Denali Advisors’s Trc Companies TRR Stock Holding History

Denali Advisors’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
2016 Q4	–	Sell	-401	Closed	-$3K	–	324
2016 Q3	$3K	Hold	401	–	–	﹤0.01%	206
2016 Q2	$3K	Hold	401	–	–	﹤0.01%	186
2016 Q1	$3K	Hold	401	–	–	﹤0.01%	185
2015 Q4	$4K	Hold	401	–	–	﹤0.01%	153
2015 Q3	$5K	Hold	401	–	–	﹤0.01%	145
2015 Q2	$4K	Sell	401 -141	-26%	-$1.31K	﹤0.01%	168
2015 Q1	$5K	Hold	542	–	–	﹤0.01%	151
2014 Q4	$3K	Hold	542	–	–	﹤0.01%	180
2014 Q3	$4K	Hold	542	–	–	﹤0.01%	133
2014 Q2	$3K	Hold	542	–	–	﹤0.01%	187
2014 Q1	$4K	Hold	542	–	–	﹤0.01%	168
2013 Q4	$4K	Buy	+542	New	+$3.99K	﹤0.01%	163

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

TAM

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

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Denali Advisors's TRR Position: Q4 2016 in Review

Denali Advisors sold out of Trc Companies (TRR) in Q4 2016, closing a stake of 401 shares — an estimated $3K sold.

Denali Advisors first reported a position in TRR in Q4 2013 and held it in 12 quarters. The position peaked at $5K in Q3 2015. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

Denali Advisors reported no remaining Trc Companies position as of Q4 2016 after selling out during the quarter.
Denali Advisors sold 401 Trc Companies shares in Q4 2016, an estimated $3K.
Denali Advisors first reported a position in Trc Companies in Q4 2013 and held it in 12 quarters.
Denali Advisors's Trc Companies position peaked at $5K in Q3 2015.
64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.