EMG
TRR

Ellington Management Group’s Trc Companies TRR Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-11,890
Closed -$110K – 825
2015
Q4 		$110K Sell
11,890
-2,607
-18% -$27.6K 0.04% 537
2015
Q3 		$171K Buy
+14,497
New +$149K 0.05% 606

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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ellington Management Group's TRR Position: Q1 2016 in Review

Ellington Management Group sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 11,890 shares — an estimated $110K sold.

Ellington Management Group first reported a position in TRR in Q3 2015 and held it in 2 quarters. The position peaked at $171K in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

  • Ellington Management Group reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,890 Trc Companies shares in Q1 2016, an estimated $110K.
  • Ellington Management Group first reported a position in Trc Companies in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Trc Companies position peaked at $171K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.