GC
TRR

Guggenheim Capital’s Trc Companies TRR Stock Holding History

Guggenheim Capital’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
-37,243
Closed -$649K – 2908
2017
Q1 		$649K Buy
37,243
+23,533
+172% +$253K ﹤0.01% 2289
2016
Q4 		$146K Sell
13,710
-211
-2% -$1.96K ﹤0.01% 2731
2016
Q3 		$120K Buy
13,921
+159
+1% +$1.15K ﹤0.01% 2714
2016
Q2 		$87K Buy
13,762
+238
+2% +$1.67K ﹤0.01% 2736
2016
Q1 		$98K Buy
+13,524
New +$101K ﹤0.01% 2762
2014
Q3 		– Sell
-10,705
Closed -$67K – 3208
2014
Q2 		$67K Sell
10,705
-4,227
-28% -$23.4K ﹤0.01% 3047
2014
Q1 		$99K Buy
14,932
+2,646
+22% +$18K ﹤0.01% 3032
2013
Q4 		$88K Buy
12,286
+1,439
+13% +$10.6K ﹤0.01% 2995
2013
Q3 		$80K Buy
10,847
+198
+2% +$1.58K ﹤0.01% 2889
2013
Q2 		$75K Buy
+10,649
New +$63.5K ﹤0.01% 2859

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

Guggenheim Capital's TRR Position: Q2 2017 in Review

Guggenheim Capital sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 37,243 shares — an estimated $649K sold.

Guggenheim Capital first reported a position in TRR in Q2 2013 and held it in 10 quarters. The position peaked at $649K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Guggenheim Capital reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 37,243 Trc Companies shares in Q2 2017, an estimated $649K.
  • Guggenheim Capital first reported a position in Trc Companies in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Trc Companies position peaked at $649K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.