D.E. Shaw & Co
TRR

D.E. Shaw & Co’s Trc Companies TRR Stock Holding History

D.E. Shaw & Co’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
-26,970
Closed -$471K – 3669
2017
Q1 		$471K Sell
26,970
-12,441
-32% -$134K ﹤0.01% 2759
2016
Q4 		$418K Buy
39,411
+3,322
+9% +$30.9K ﹤0.01% 2954
2016
Q3 		$313K Sell
36,089
-3,899
-10% -$28.2K ﹤0.01% 3030
2016
Q2 		$253K Sell
39,988
-9,526
-19% -$66.7K ﹤0.01% 3101
2016
Q1 		$359K Buy
49,514
+13,757
+38% +$103K ﹤0.01% 2940
2015
Q4 		$331K Buy
35,757
+13,836
+63% +$147K ﹤0.01% 3321
2015
Q3 		$259K Buy
21,921
+8,283
+61% +$85.1K ﹤0.01% 3405
2015
Q2 		$138K Buy
+13,638
New +$127K ﹤0.01% 3625

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

D.E. Shaw & Co's TRR Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 26,970 shares — an estimated $471K sold.

D.E. Shaw & Co first reported a position in TRR in Q2 2015 and held it in 8 quarters. The position peaked at $471K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,970 Trc Companies shares in Q2 2017, an estimated $471K.
  • D.E. Shaw & Co first reported a position in Trc Companies in Q2 2015 and held it in 8 quarters.
  • D.E. Shaw & Co's Trc Companies position peaked at $471K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.