Princeton Alpha Management’s Trex TREX Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-13,676	Closed	-$220K	–	748
2016 Q4	$220K	Sell	13,676 -1,796	-12%	-$28.1K	0.05%	573
2016 Q3	$227K	Buy	+15,472	New	+$216K	0.04%	607
2016 Q1	–	Sell	-33,844	Closed	-$322K	–	927
2015 Q4	$322K	Buy	+33,844	New	+$339K	0.06%	475

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's TREX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Trex (TREX) in Q1 2017, closing a stake of 13,676 shares — an estimated $220K sold.

Princeton Alpha Management first reported a position in TREX in Q4 2015 and held it in 3 quarters. The position peaked at $322K in Q4 2015. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

Princeton Alpha Management reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,676 Trex shares in Q1 2017, an estimated $220K.
Princeton Alpha Management first reported a position in Trex in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's Trex position peaked at $322K in Q4 2015.
217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.