FTCM
TRR

First Trust Capital Management’s Trc Companies TRR Stock Holding History

First Trust 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
-511,188
Closed -$8.92M – 82
2017
Q1 		$8.92M Buy
+511,188
New +$5.5M 1.66% 16

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

First Trust Capital Management's TRR Position: Q2 2017 in Review

First Trust Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 511,188 shares — an estimated $8.92M sold.

First Trust Capital Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $8.92M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • First Trust Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 511,188 Trc Companies shares in Q2 2017, an estimated $8.92M.
  • First Trust Capital Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
  • First Trust Capital Management's Trc Companies position peaked at $8.92M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.