CAM
TRR

ClariVest Asset Management’s Trc Companies TRR Stock Holding History

ClariVest Asset 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
2013
Q4 		– Sell
-1,200
Closed -$9K – 681
2013
Q3 		$9K Hold
1,200
– – ﹤0.01% 477
2013
Q2 		$8K Buy
+1,200
New +$7.16K ﹤0.01% 450

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's TRR Position: Q4 2013 in Review

ClariVest Asset Management sold out of Trc Companies (TRR) in Q4 2013, closing a stake of 1,200 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in TRR in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 47 funds tracked by Wall St. Rank hold TRR as of Q4 2013.

  • ClariVest Asset Management reported no remaining Trc Companies position as of Q4 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 1,200 Trc Companies shares in Q4 2013, an estimated $9K.
  • ClariVest Asset Management first reported a position in Trc Companies in Q2 2013 and held it in 2 quarters.
  • ClariVest Asset Management's Trc Companies position peaked at $9K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Trc Companies as of Q4 2013.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.