A.R.T. Advisors’s Trc Companies TRR Stock Holding History

A.R.T. Advisors’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,275	Closed	-$299K	–	1889
2015 Q3	$299K	Buy	+25,275	New	+$260K	0.01%	1046

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

A.R.T. Advisors's TRR Position: Q4 2015 in Review

A.R.T. Advisors sold out of Trc Companies (TRR) in Q4 2015, closing a stake of 25,275 shares — an estimated $299K sold.

A.R.T. Advisors first reported a position in TRR in Q3 2015 and held it in 1 quarter. The position peaked at $299K in Q3 2015. 82 funds tracked by Wall St. Rank hold TRR as of Q4 2015.

A.R.T. Advisors reported no remaining Trc Companies position as of Q4 2015 after selling out during the quarter.
A.R.T. Advisors sold 25,275 Trc Companies shares in Q4 2015, an estimated $299K.
A.R.T. Advisors first reported a position in Trc Companies in Q3 2015 and held it in 1 quarter.
A.R.T. Advisors's Trc Companies position peaked at $299K in Q3 2015.
82 funds tracked by Wall St. Rank held Trc Companies as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.