Symphony Asset Management’s Trex TREX Stock Holding History

Symphony 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
2015 Q1	–	Sell	-29,976	Closed	-$319K	–	502
2014 Q4	$319K	Sell	29,976 -1,912	-6%	-$19K	0.04%	328
2014 Q3	$275K	Sell	31,888 -44,808	-58%	-$376K	0.03%	338
2014 Q2	$553K	Sell	76,696 -7,632	-9%	-$64.7K	0.06%	308
2014 Q1	$771K	Buy	84,328 +41,672	+98%	+$373K	0.07%	240
2013 Q4	$424K	Sell	42,656 -49,312	-54%	-$404K	0.03%	309
2013 Q3	$570K	Buy	91,968 +24,168	+36%	+$141K	0.06%	284
2013 Q2	$402K	Buy	+67,800	New	+$436K	0.04%	323

Other funds holding TREX

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

EAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Symphony Asset Management's TREX Position: Q1 2015 in Review

Symphony Asset Management sold out of Trex (TREX) in Q1 2015, closing a stake of 29,976 shares — an estimated $319K sold.

Symphony Asset Management first reported a position in TREX in Q2 2013 and held it in 7 quarters. The position peaked at $771K in Q1 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

Symphony Asset Management reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 29,976 Trex shares in Q1 2015, an estimated $319K.
Symphony Asset Management first reported a position in Trex in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's Trex position peaked at $771K in Q1 2014.
162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.