FNY Managed Accounts’s Trc Companies TRR Stock Holding History

FNY Managed Accounts’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
2015 Q3	–	Sell	-200	Closed	-$2.03K	–	658
2015 Q2	$2.03K	Buy	+200	New	+$1.86K	﹤0.01%	403

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

TAM

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

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FNY Managed Accounts's TRR Position: Q3 2015 in Review

FNY Managed Accounts sold out of Trc Companies (TRR) in Q3 2015, closing a stake of 200 shares — an estimated $2.03K sold.

FNY Managed Accounts first reported a position in TRR in Q2 2015 and held it in 1 quarter. The position peaked at $2.03K in Q2 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

FNY Managed Accounts reported no remaining Trc Companies position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 200 Trc Companies shares in Q3 2015, an estimated $2.03K.
FNY Managed Accounts first reported a position in Trc Companies in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Trc Companies position peaked at $2.03K in Q2 2015.
81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.