Citadel Advisors’s Trc Companies TRR Stock Holding History

Citadel Advisors’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	-14,752	Closed	-$257K	–	8520
2017 Q1	$257K	Buy	+14,752	New	+$159K	﹤0.01%	6115
2016 Q2	–	Sell	-20,136	Closed	-$146K	–	7811
2016 Q1	$146K	Buy	20,136 +1,046	+5%	+$7.81K	﹤0.01%	5847
2015 Q4	$177K	Buy	+19,090	New	+$202K	﹤0.01%	5963
2015 Q3	–	Sell	-7,054	Closed	-$72K	–	9479
2015 Q2	$72K	Buy	+7,054	New	+$65.7K	﹤0.01%	7398
2014 Q3	–	Sell	-42,311	Closed	-$263K	–	8645
2014 Q2	$263K	Buy	+42,311	New	+$234K	﹤0.01%	5232

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

Citadel Advisors's TRR Position: Q2 2017 in Review

Citadel Advisors sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 14,752 shares — an estimated $257K sold.

Citadel Advisors first reported a position in TRR in Q2 2014 and held it in 5 quarters. The position peaked at $263K in Q2 2014. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Citadel Advisors reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 14,752 Trc Companies shares in Q2 2017, an estimated $257K.
Citadel Advisors first reported a position in Trc Companies in Q2 2014 and held it in 5 quarters.
Citadel Advisors's Trc Companies position peaked at $263K in Q2 2014.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.