Acadian Asset Management’s Trc Companies TRR Stock Holding History

Acadian Asset Management’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
2017 Q2	–	Sell	-102,058	Closed	-$1.78M	–	1746
2017 Q1	$1.78M	Hold	102,058	–	–	0.01%	645
2016 Q4	$1.08M	Sell	102,058 -7,071	-6%	-$65.8K	0.01%	712
2016 Q3	$946K	Sell	109,129 -18,012	-14%	-$130K	﹤0.01%	693
2016 Q2	$804K	Sell	127,141 -113,822	-47%	-$797K	﹤0.01%	674
2016 Q1	$1.75M	Sell	240,963 -58,290	-19%	-$435K	0.01%	569
2015 Q4	$2.77M	Sell	299,253 -4,924	-2%	-$52.2K	0.01%	517
2015 Q3	$3.6M	Buy	304,177 +199,609	+191%	+$2.05M	0.02%	445
2015 Q2	$1.06M	Buy	104,568 +102,858	+6,015%	+$958K	0.01%	667
2015 Q1	$14K	Buy	+1,710	New	+$12.9K	﹤0.01%	1159

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Acadian Asset Management's TRR Position: Q2 2017 in Review

Acadian Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 102,058 shares — an estimated $1.78M sold.

Acadian Asset Management first reported a position in TRR in Q1 2015 and held it in 9 quarters. The position peaked at $3.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Acadian Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 102,058 Trc Companies shares in Q2 2017, an estimated $1.78M.
Acadian Asset Management first reported a position in Trc Companies in Q1 2015 and held it in 9 quarters.
Acadian Asset Management's Trc Companies position peaked at $3.6M in Q3 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.