BCM
TRR

BlueCrest Capital Management’s Trc Companies TRR Stock Holding History

BlueCrest Capital 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
Q2 		– Sell
-21,282
Closed -$177K – 1007
2015
Q1 		$177K Buy
+21,282
New +$160K 0.01% 570

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlueCrest Capital Management's TRR Position: Q2 2015 in Review

BlueCrest Capital Management sold out of Trc Companies (TRR) in Q2 2015, closing a stake of 21,282 shares — an estimated $177K sold.

BlueCrest Capital Management first reported a position in TRR in Q1 2015 and held it in 1 quarter. The position peaked at $177K in Q1 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q2 2015.

  • BlueCrest Capital Management reported no remaining Trc Companies position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 21,282 Trc Companies shares in Q2 2015, an estimated $177K.
  • BlueCrest Capital Management first reported a position in Trc Companies in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Trc Companies position peaked at $177K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.