CSS
TRR

Cubist Systematic Strategies’s Trc Companies TRR Stock Holding History

Cubist Systematic Strategies’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
-17,236
Closed -$175K – 2153
2015
Q2 		$175K Buy
+17,236
New +$161K 0.01% 1488

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
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
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's TRR Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 17,236 shares — an estimated $175K sold.

Cubist Systematic Strategies first reported a position in TRR in Q2 2015 and held it in 1 quarter. The position peaked at $175K in Q2 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,236 Trc Companies shares in Q3 2015, an estimated $175K.
  • Cubist Systematic Strategies first reported a position in Trc Companies in Q2 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's Trc Companies position peaked at $175K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.