SAC Capital Advisors’s Trex TREX Stock Holding History

SAC Capital Advisors’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 Q1	–	Sell	-21,160	Closed	-$210K	–	1966
2013 Q4	$210K	Buy	+21,160	New	+$173K	﹤0.01%	1611
2013 Q3	–	Sell	-70,904	Closed	-$421K	–	1947
2013 Q2	$421K	Buy	+70,904	New	+$456K	﹤0.01%	1168

Other funds holding TREX

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WHG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC Capital Advisors's TREX Position: Q1 2014 in Review

SAC Capital Advisors sold out of Trex (TREX) in Q1 2014, closing a stake of 21,160 shares — an estimated $210K sold.

SAC Capital Advisors first reported a position in TREX in Q2 2013 and held it in 2 quarters. The position peaked at $421K in Q2 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q1 2014.

SAC Capital Advisors reported no remaining Trex position as of Q1 2014 after selling out during the quarter.
SAC Capital Advisors sold 21,160 Trex shares in Q1 2014, an estimated $210K.
SAC Capital Advisors first reported a position in Trex in Q2 2013 and held it in 2 quarters.
SAC Capital Advisors's Trex position peaked at $421K in Q2 2013.
141 funds tracked by Wall St. Rank held Trex as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.