WS Management’s Trex TREX Stock Holding History

WS 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 Q1	–	Sell	-602,000	Closed	-$6.41M	–	84
2014 Q4	$6.41M	Sell	602,000 -38,000	-6%	-$378K	0.2%	60
2014 Q3	$5.53M	Buy	+640,000	New	+$5.37M	0.18%	53

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

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

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

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

WS Management's TREX Position: Q1 2015 in Review

WS Management sold out of Trex (TREX) in Q1 2015, closing a stake of 602,000 shares — an estimated $6.41M sold.

WS Management first reported a position in TREX in Q3 2014 and held it in 2 quarters. The position peaked at $6.41M in Q4 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

WS Management reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
WS Management sold 602,000 Trex shares in Q1 2015, an estimated $6.41M.
WS Management first reported a position in Trex in Q3 2014 and held it in 2 quarters.
WS Management's Trex position peaked at $6.41M in Q4 2014.
162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.