Algert Global’s Trc Companies TRR Stock Holding History

Algert Global’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	-17,049	Closed	-$298K	–	406
2017 Q1	$298K	Buy	+17,049	New	+$183K	0.08%	263
2016 Q4	–	Sell	-46,736	Closed	-$405K	–	443
2016 Q3	$405K	Sell	46,736 -29,323	-39%	-$212K	0.12%	264
2016 Q2	$481K	Sell	76,059 -52,578	-41%	-$368K	0.2%	204
2016 Q1	$933K	Sell	128,637 -30,270	-19%	-$226K	0.35%	100
2015 Q4	$1.47M	Sell	158,907 -15,310	-9%	-$162K	0.69%	27
2015 Q3	$2.06M	Buy	174,217 +36,672	+27%	+$377K	1.14%	5
2015 Q2	$1.4M	Buy	137,545 +92,262	+204%	+$860K	0.77%	15
2015 Q1	$377K	Buy	+45,283	New	+$341K	0.21%	188

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

Algert Global's TRR Position: Q2 2017 in Review

Algert Global sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 17,049 shares — an estimated $298K sold.

Algert Global first reported a position in TRR in Q1 2015 and held it in 8 quarters. The position peaked at $2.06M in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Algert Global reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Algert Global sold 17,049 Trc Companies shares in Q2 2017, an estimated $298K.
Algert Global first reported a position in Trc Companies in Q1 2015 and held it in 8 quarters.
Algert Global's Trc Companies position peaked at $2.06M in Q3 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.