Virtu KCG Holdings’s Trex TREX Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-56,924	Closed	-$703K	–	3813
2015 Q2	$703K	Buy	+56,924	New	+$730K	0.01%	1181
2015 Q1	–	Sell	-35,992	Closed	-$383K	–	3874
2014 Q4	$383K	Buy	+35,992	New	+$358K	0.01%	2028

Other funds holding TREX

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

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

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

Virtu KCG Holdings's TREX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Trex (TREX) in Q3 2015, closing a stake of 56,924 shares — an estimated $703K sold.

Virtu KCG Holdings first reported a position in TREX in Q4 2014 and held it in 2 quarters. The position peaked at $703K in Q2 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

Virtu KCG Holdings reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 56,924 Trex shares in Q3 2015, an estimated $703K.
Virtu KCG Holdings first reported a position in Trex in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Trex position peaked at $703K in Q2 2015.
163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.