Dupont Capital Management’s Trc Companies TRR Stock Holding History

Dupont Capital Management’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	-109,500	Closed	-$1.91M	–	1039
2017 Q1	$1.91M	Buy	+109,500	New	+$1.18M	0.04%	363

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

Dupont Capital Management's TRR Position: Q2 2017 in Review

Dupont Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 109,500 shares — an estimated $1.91M sold.

Dupont Capital Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $1.91M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Dupont Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 109,500 Trc Companies shares in Q2 2017, an estimated $1.91M.
Dupont Capital Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Dupont Capital Management's Trc Companies position peaked at $1.91M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.