Gardner Lewis Asset Management’s Trc Companies TRR Stock Holding History

Gardner Lewis Asset 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	-30,498	Closed	-$532K	–	127
2017 Q1	$532K	Buy	+30,498	New	+$328K	0.04%	92

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

Gardner Lewis Asset Management's TRR Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 30,498 shares — an estimated $532K sold.

Gardner Lewis Asset Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $532K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Gardner Lewis Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 30,498 Trc Companies shares in Q2 2017, an estimated $532K.
Gardner Lewis Asset Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Gardner Lewis Asset Management's Trc Companies position peaked at $532K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.