Waterfront Capital Partners’s Trex TREX Stock Holding History

Waterfront Capital Partners’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
2018 Q4	–	Sell	-390,180	Closed	-$15M	–	59
2018 Q3	$15M	Buy	390,180 +192,180	+97%	+$7.39M	2.01%	21
2018 Q2	$6.2M	Buy	+198,000	New	+$5.74M	0.73%	45
2016 Q2	–	Sell	-997,768	Closed	-$12M	–	57
2016 Q1	$12M	Sell	997,768 -1,077,796	-52%	-$10.5M	1.97%	25
2015 Q4	$19.7M	Buy	2,075,564 +395,564	+24%	+$3.96M	2.68%	19
2015 Q3	$14M	Buy	1,680,000 +880,000	+110%	+$9.04M	2%	28
2015 Q2	$9.89M	Buy	800,000 +284,800	+55%	+$3.65M	1.54%	35
2015 Q1	$7.02M	Buy	+515,200	New	+$5.94M	1.28%	39
2014 Q3	–	Sell	-200,000	Closed	-$1.44M	–	55
2014 Q2	$1.44M	Buy	+200,000	New	+$1.7M	0.56%	43

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

EAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Waterfront Capital Partners's TREX Position: Q4 2018 in Review

Waterfront Capital Partners sold out of Trex (TREX) in Q4 2018, closing a stake of 390,180 shares — an estimated $15M sold.

Waterfront Capital Partners first reported a position in TREX in Q2 2014 and held it in 8 quarters. The position peaked at $19.7M in Q4 2015. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

Waterfront Capital Partners reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
Waterfront Capital Partners sold 390,180 Trex shares in Q4 2018, an estimated $15M.
Waterfront Capital Partners first reported a position in Trex in Q2 2014 and held it in 8 quarters.
Waterfront Capital Partners's Trex position peaked at $19.7M in Q4 2015.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Waterfront Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.