WHV Investments’s Trex TREX Stock Holding History

WHV Investments’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 Q1	–	Sell	-2,010,048	Closed	-$20M	–	193
2013 Q4	$20M	Sell	2,010,048 -156,752	-7%	-$1.28M	0.21%	71
2013 Q3	$13.4M	Sell	2,166,800 -515,840	-19%	-$3M	0.13%	104
2013 Q2	$15.9M	Buy	+2,682,640	New	+$17.2M	0.16%	84

Other funds holding TREX

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

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

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

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

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

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

WHG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHV Investments's TREX Position: Q1 2014 in Review

WHV Investments sold out of Trex (TREX) in Q1 2014, closing a stake of 2,010,048 shares — an estimated $20M sold.

WHV Investments first reported a position in TREX in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q4 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q1 2014.

WHV Investments reported no remaining Trex position as of Q1 2014 after selling out during the quarter.
WHV Investments sold 2,010,048 Trex shares in Q1 2014, an estimated $20M.
WHV Investments first reported a position in Trex in Q2 2013 and held it in 3 quarters.
WHV Investments's Trex position peaked at $20M in Q4 2013.
141 funds tracked by Wall St. Rank held Trex as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.