BCM
TRR

Bridgeway Capital Management’s Trc Companies TRR Stock Holding History

Bridgeway 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
2017
Q2 		– Sell
-145,887
Closed -$2.55M – 1513
2017
Q1 		$2.55M Sell
145,887
-20,000
-12% -$215K 0.03% 492
2016
Q4 		$1.76M Hold
165,887
– – 0.02% 614
2016
Q3 		$1.44M Hold
165,887
– – 0.02% 656
2016
Q2 		$1.05M Hold
165,887
– – 0.02% 761
2016
Q1 		$1.2M Hold
165,887
– – 0.02% 691
2015
Q4 		$1.53M Hold
165,887
– – 0.03% 576
2015
Q3 		$1.96M Hold
165,887
– – 0.04% 493
2015
Q2 		$1.68M Buy
165,887
+2,600
+2% +$24.2K 0.03% 578
2015
Q1 		$1.36M Buy
163,287
+18,396
+13% +$138K 0.03% 666
2014
Q4 		$919K Buy
144,891
+67,912
+88% +$460K 0.02% 801
2014
Q3 		$503K Hold
76,979
– – 0.01% 1066
2014
Q2 		$479K Buy
76,979
+11,379
+17% +$62.9K 0.01% 1123
2014
Q1 		$436K Hold
65,600
– – 0.01% 1137
2013
Q4 		$468K Hold
65,600
– – 0.01% 1069
2013
Q3 		$485K Hold
65,600
– – 0.02% 1060
2013
Q2 		$459K Buy
+65,600
New +$391K 0.02% 983

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

Bridgeway Capital Management's TRR Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 145,887 shares — an estimated $2.55M sold.

Bridgeway Capital Management first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $2.55M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 145,887 Trc Companies shares in Q2 2017, an estimated $2.55M.
  • Bridgeway Capital Management first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Bridgeway Capital Management's Trc Companies position peaked at $2.55M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.