Clark Estates Inc’s Trc Companies TRR Stock Holding History

Clark Estates Inc’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	-5,568,257	Closed	-$97.2M	–	100
2017 Q1	$97.2M	Hold	5,568,257	–	–	14.95%	1
2016 Q4	$59M	Hold	5,568,257	–	–	9.94%	1
2016 Q3	$48.3M	Hold	5,568,257	–	–	9.33%	1
2016 Q2	$35.2M	Hold	5,568,257	–	–	6.98%	2
2016 Q1	$40.4M	Hold	5,568,257	–	–	7.72%	1
2015 Q4	$51.5M	Hold	5,568,257	–	–	9.3%	1
2015 Q3	$65.9M	Hold	5,568,257	–	–	11.32%	1
2015 Q2	$56.5M	Hold	5,568,257	–	–	9.13%	1
2015 Q1	$46.3M	Hold	5,568,257	–	–	7.49%	1
2014 Q4	$35.3M	Hold	5,568,257	–	–	5.29%	5
2014 Q3	$36.4M	Hold	5,568,257	–	–	5.8%	2
2014 Q2	$34.6M	Hold	5,568,257	–	–	4.94%	3
2014 Q1	$37M	Hold	5,568,257	–	–	5.56%	4
2013 Q4	$39.8M	Hold	5,568,257	–	–	5.64%	2
2013 Q3	$41.2M	Hold	5,568,257	–	–	6.25%	2
2013 Q2	$39M	Buy	+5,568,257	New	+$33.2M	6.72%	2

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

Clark Estates Inc's TRR Position: Q2 2017 in Review

Clark Estates Inc sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 5,568,257 shares — an estimated $97.2M sold.

Clark Estates Inc first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $97.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Clark Estates Inc reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Clark Estates Inc sold 5,568,257 Trc Companies shares in Q2 2017, an estimated $97.2M.
Clark Estates Inc first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
Clark Estates Inc's Trc Companies position peaked at $97.2M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.