TFS Capital’s Trex TREX Stock Holding History

TFS Capital’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 Q4	–	Sell	-62,304	Closed	-$538K	–	1148
2014 Q3	$538K	Buy	+62,304	New	+$522K	0.05%	572
2014 Q1	–	Sell	-146,032	Closed	-$1.45M	–	1578
2013 Q4	$1.45M	Sell	146,032 -167,480	-53%	-$1.37M	0.07%	419
2013 Q3	$1.94M	Buy	+313,512	New	+$1.82M	0.09%	326

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

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

WHG

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

TFS Capital's TREX Position: Q4 2014 in Review

TFS Capital sold out of Trex (TREX) in Q4 2014, closing a stake of 62,304 shares — an estimated $538K sold.

TFS Capital first reported a position in TREX in Q3 2013 and held it in 3 quarters. The position peaked at $1.94M in Q3 2013. 150 funds tracked by Wall St. Rank hold TREX as of Q4 2014.

TFS Capital reported no remaining Trex position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 62,304 Trex shares in Q4 2014, an estimated $538K.
TFS Capital first reported a position in Trex in Q3 2013 and held it in 3 quarters.
TFS Capital's Trex position peaked at $1.94M in Q3 2013.
150 funds tracked by Wall St. Rank held Trex as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.