ICAP
TRR

Independence Capital Asset Partners’s Trc Companies TRR Stock Holding History

Independence Capital Asset 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
2015
Q4 		– Sell
-90,077
Closed -$1.07M – 51
2015
Q3 		$1.07M Buy
+90,077
New +$926K 1.49% 28

Other funds holding TRR

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Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Independence Capital Asset Partners's TRR Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Trc Companies (TRR) in Q4 2015, closing a stake of 90,077 shares — an estimated $1.07M sold.

Independence Capital Asset Partners first reported a position in TRR in Q3 2015 and held it in 1 quarter. The position peaked at $1.07M in Q3 2015. 82 funds tracked by Wall St. Rank hold TRR as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Trc Companies position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 90,077 Trc Companies shares in Q4 2015, an estimated $1.07M.
  • Independence Capital Asset Partners first reported a position in Trc Companies in Q3 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Trc Companies position peaked at $1.07M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Trc Companies as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.