RCMC
TREX icon

RK Capital Management (Colorado)’s Trex TREX Stock Holding History

RK Capital Management (Colorado)’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
2015
Q4 		– Sell
-980,400
Closed -$8.17M – 55
2015
Q3 		$8.17M Buy
+980,400
New +$10.1M 1.5% 32
2014
Q1 		– Sell
-906,104
Closed -$9.01M – 59
2013
Q4 		$9.01M Sell
906,104
-513,840
-36% -$4.21M 2.21% 21
2013
Q3 		$8.79M Buy
+1,419,944
New +$8.26M 2.51% 12

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s TREX Position: Q4 2015 in Review

RK Capital Management (Colorado) sold out of Trex (TREX) in Q4 2015, closing a stake of 980,400 shares — an estimated $8.17M sold.

RK Capital Management (Colorado) first reported a position in TREX in Q3 2013 and held it in 3 quarters. The position peaked at $9.01M in Q4 2013. 162 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

  • RK Capital Management (Colorado) reported no remaining Trex position as of Q4 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 980,400 Trex shares in Q4 2015, an estimated $8.17M.
  • RK Capital Management (Colorado) first reported a position in Trex in Q3 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Trex position peaked at $9.01M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.