Northpointe Capital’s Trex TREX Stock Holding History

Northpointe Capital’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-270,680	Closed	-$1.61M	–	248
2013 Q2	$1.61M	Buy	+270,680	New	+$1.74M	0.19%	121

Other funds holding TREX

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northpointe Capital's TREX Position: Q3 2013 in Review

Northpointe Capital sold out of Trex (TREX) in Q3 2013, closing a stake of 270,680 shares — an estimated $1.61M sold.

Northpointe Capital first reported a position in TREX in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q3 2013.

Northpointe Capital reported no remaining Trex position as of Q3 2013 after selling out during the quarter.
Northpointe Capital sold 270,680 Trex shares in Q3 2013, an estimated $1.61M.
Northpointe Capital first reported a position in Trex in Q2 2013 and held it in 1 quarter.
Northpointe Capital's Trex position peaked at $1.61M in Q2 2013.
141 funds tracked by Wall St. Rank held Trex as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.