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Scopus Asset Management’s Trex TREX Stock Holding History

Scopus Asset 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
Q2 		– Sell
-1,171,048
Closed -$10.7M – 230
2014
Q1 		$10.7M Buy
+1,171,048
New +$10.5M 0.29% 101
2013
Q4 		– Sell
-1,773,888
Closed -$11M – 229
2013
Q3 		$11M Buy
+1,773,888
New +$10.3M 0.28% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Scopus Asset Management's TREX Position: Q2 2014 in Review

Scopus Asset Management sold out of Trex (TREX) in Q2 2014, closing a stake of 1,171,048 shares — an estimated $10.7M sold.

Scopus Asset Management first reported a position in TREX in Q3 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q2 2014.

  • Scopus Asset Management reported no remaining Trex position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 1,171,048 Trex shares in Q2 2014, an estimated $10.7M.
  • Scopus Asset Management first reported a position in Trex in Q3 2013 and held it in 2 quarters.
  • Scopus Asset Management's Trex position peaked at $11M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Trex as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.