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Penn Capital Management’s Trex TREX Stock Holding History

Penn Capital Management’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
2014
Q4 		– Sell
-29,572
Closed -$256K – 306
2014
Q3 		$256K Sell
29,572
-1,018,060
-97% -$8.54M 0.01% 277
2014
Q2 		$7.55M Sell
1,047,632
-224,512
-18% -$1.9M 0.29% 119
2014
Q1 		$11.6M Buy
1,272,144
+1,034,112
+434% +$9.26M 0.44% 89
2013
Q4 		$2.37M Sell
238,032
-109,000
-31% -$892K 0.09% 227
2013
Q3 		$2.15M Buy
+347,032
New +$2.02M 0.09% 223

Other funds holding TREX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Penn Capital Management's TREX Position: Q4 2014 in Review

Penn Capital Management sold out of Trex (TREX) in Q4 2014, closing a stake of 29,572 shares — an estimated $256K sold.

Penn Capital Management first reported a position in TREX in Q3 2013 and held it in 5 quarters. The position peaked at $11.6M in Q1 2014. 150 funds tracked by Wall St. Rank hold TREX as of Q4 2014.

  • Penn Capital Management reported no remaining Trex position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 29,572 Trex shares in Q4 2014, an estimated $256K.
  • Penn Capital Management first reported a position in Trex in Q3 2013 and held it in 5 quarters.
  • Penn Capital Management's Trex position peaked at $11.6M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Trex as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.