Jacobs Levy Equity Management’s Trc Companies TRR Stock Holding History

Jacobs Levy Equity 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
2015 Q2	–	Sell	-14,300	Closed	-$119K	–	900
2015 Q1	$119K	Buy	14,300 +2,309	+19%	+$17.4K	﹤0.01%	737
2014 Q4	$76K	Buy	+11,991	New	+$81.2K	﹤0.01%	791

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Jacobs Levy Equity Management's TRR Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of Trc Companies (TRR) in Q2 2015, closing a stake of 14,300 shares — an estimated $119K sold.

Jacobs Levy Equity Management first reported a position in TRR in Q4 2014 and held it in 2 quarters. The position peaked at $119K in Q1 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q2 2015.

Jacobs Levy Equity Management reported no remaining Trc Companies position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,300 Trc Companies shares in Q2 2015, an estimated $119K.
Jacobs Levy Equity Management first reported a position in Trc Companies in Q4 2014 and held it in 2 quarters.
Jacobs Levy Equity Management's Trc Companies position peaked at $119K in Q1 2015.
81 funds tracked by Wall St. Rank held Trc Companies as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.