Credit Suisse’s Trc Companies TRR Stock Holding History

Credit Suisse’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 Q3	–	Sell	-22,411	Closed	-$227K	–	4647
2015 Q2	$227K	Sell	22,411 -12,907	-37%	-$120K	﹤0.01%	4160
2015 Q1	$294K	Buy	35,318 +23,902	+209%	+$180K	﹤0.01%	3880
2014 Q4	$72K	Buy	+11,416	New	+$77.3K	﹤0.01%	4489
2014 Q3	–	Sell	-23,605	Closed	-$147K	–	4784
2014 Q2	$147K	Buy	23,605 +8,406	+55%	+$46.5K	﹤0.01%	4463
2014 Q1	$101K	Buy	15,199 +2,194	+17%	+$14.9K	﹤0.01%	4510
2013 Q4	$93K	Buy	+13,005	New	+$95.7K	﹤0.01%	4475

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Credit Suisse's TRR Position: Q3 2015 in Review

Credit Suisse sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 22,411 shares — an estimated $227K sold.

Credit Suisse first reported a position in TRR in Q4 2013 and held it in 6 quarters. The position peaked at $294K in Q1 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

Credit Suisse reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 22,411 Trc Companies shares in Q3 2015, an estimated $227K.
Credit Suisse first reported a position in Trc Companies in Q4 2013 and held it in 6 quarters.
Credit Suisse's Trc Companies position peaked at $294K in Q1 2015.
81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.