AA
TRR

AQR Arbitrage’s Trc Companies TRR Stock Holding History

AQR Arbitrage’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
-353,500
Closed -$6.17M – 373
2017
Q1 		$6.17M Buy
+353,500
New +$3.8M 0.07% 167

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

AQR Arbitrage's TRR Position: Q2 2017 in Review

AQR Arbitrage sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 353,500 shares — an estimated $6.17M sold.

AQR Arbitrage first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $6.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • AQR Arbitrage reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 353,500 Trc Companies shares in Q2 2017, an estimated $6.17M.
  • AQR Arbitrage first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Trc Companies position peaked at $6.17M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.