Arrowstreet Capital’s Trc Companies TRR Stock Holding History

Arrowstreet Capital’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	-40,006	Closed	-$698K	–	1465
2017 Q1	$698K	Buy	+40,006	New	+$430K	﹤0.01%	1039
2015 Q3	–	Sell	-14,500	Closed	-$147K	–	1591
2015 Q2	$147K	Buy	+14,500	New	+$135K	﹤0.01%	1135

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

Arrowstreet Capital's TRR Position: Q2 2017 in Review

Arrowstreet Capital sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 40,006 shares — an estimated $698K sold.

Arrowstreet Capital first reported a position in TRR in Q2 2015 and held it in 2 quarters. The position peaked at $698K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Arrowstreet Capital reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 40,006 Trc Companies shares in Q2 2017, an estimated $698K.
Arrowstreet Capital first reported a position in Trc Companies in Q2 2015 and held it in 2 quarters.
Arrowstreet Capital's Trc Companies position peaked at $698K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.