AIM
TRR

Ada Investment Management’s Trc Companies TRR Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-27,232
Closed -$299K – 619
2015
Q3 		$299K Buy
+27,232
New +$280K 0.15% 262

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ada Investment Management's TRR Position: Q4 2015 in Review

Ada Investment Management sold out of Trc Companies (TRR) in Q4 2015, closing a stake of 27,232 shares — an estimated $299K sold.

Ada Investment Management 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.

  • Ada Investment Management reported no remaining Trc Companies position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 27,232 Trc Companies shares in Q4 2015, an estimated $299K.
  • Ada Investment Management first reported a position in Trc Companies in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management'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 Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.