Visium Asset Management’s Trex TREX Stock Holding History

Visium 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 Q4	–	Sell	-32,368	Closed	-$270K	–	851
2015 Q3	$270K	Buy	+32,368	New	+$333K	﹤0.01%	716

Other funds holding TREX

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Visium Asset Management's TREX Position: Q4 2015 in Review

Visium Asset Management sold out of Trex (TREX) in Q4 2015, closing a stake of 32,368 shares — an estimated $270K sold.

Visium Asset Management first reported a position in TREX in Q3 2015 and held it in 1 quarter. The position peaked at $270K in Q3 2015. 162 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

Visium Asset Management reported no remaining Trex position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 32,368 Trex shares in Q4 2015, an estimated $270K.
Visium Asset Management first reported a position in Trex in Q3 2015 and held it in 1 quarter.
Visium Asset Management's Trex position peaked at $270K in Q3 2015.
162 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.