AI
TRR

Analytic Investors’s Trc Companies TRR Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-18,210
Closed -$121K – 642
2014
Q1 		$121K Sell
18,210
-1,415
-7% -$9.62K ﹤0.01% 544
2013
Q4 		$140K Buy
19,625
+1,150
+6% +$8.46K ﹤0.01% 481
2013
Q3 		$137K Sell
18,475
-247
-1% -$1.97K ﹤0.01% 493
2013
Q2 		$131K Buy
+18,722
New +$112K ﹤0.01% 549

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's TRR Position: Q2 2014 in Review

Analytic Investors sold out of Trc Companies (TRR) in Q2 2014, closing a stake of 18,210 shares — an estimated $121K sold.

Analytic Investors first reported a position in TRR in Q2 2013 and held it in 4 quarters. The position peaked at $140K in Q4 2013. 46 funds tracked by Wall St. Rank hold TRR as of Q2 2014.

  • Analytic Investors reported no remaining Trc Companies position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 18,210 Trc Companies shares in Q2 2014, an estimated $121K.
  • Analytic Investors first reported a position in Trc Companies in Q2 2013 and held it in 4 quarters.
  • Analytic Investors's Trc Companies position peaked at $140K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Trc Companies as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.