GCP
TRR

GSA Capital Partners’s Trc Companies TRR Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-13,509
Closed -$98K – 2030
2016
Q1 		$98K Sell
13,509
-5,400
-29% -$40.3K 0.01% 1586
2015
Q4 		$175K Buy
18,909
+2,246
+13% +$23.8K 0.01% 1669
2015
Q3 		$197K Sell
16,663
-17,744
-52% -$182K 0.01% 1584
2015
Q2 		$349K Buy
+34,407
New +$321K 0.01% 1547
2014
Q3 		– Sell
-20,109
Closed -$125K – 2066
2014
Q2 		$125K Buy
20,109
+4,200
+26% +$23.2K 0.01% 1703
2014
Q1 		$106K Buy
+15,909
New +$108K 0.01% 1474

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GSA Capital Partners's TRR Position: Q2 2016 in Review

GSA Capital Partners sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 13,509 shares — an estimated $98K sold.

GSA Capital Partners first reported a position in TRR in Q1 2014 and held it in 6 quarters. The position peaked at $349K in Q2 2015. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

  • GSA Capital Partners reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 13,509 Trc Companies shares in Q2 2016, an estimated $98K.
  • GSA Capital Partners first reported a position in Trc Companies in Q1 2014 and held it in 6 quarters.
  • GSA Capital Partners's Trc Companies position peaked at $349K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.