Jane Street’s Trc Companies TRR Stock Holding History

Jane Street’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
2014 Q3	–	Sell	-16,644	Closed	-$104K	–	3379
2014 Q2	$104K	Buy	+16,644	New	+$92.1K	﹤0.01%	2350

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MRCM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street's TRR Position: Q3 2014 in Review

Jane Street sold out of Trc Companies (TRR) in Q3 2014, closing a stake of 16,644 shares — an estimated $104K sold.

Jane Street first reported a position in TRR in Q2 2014 and held it in 1 quarter. The position peaked at $104K in Q2 2014. 37 funds tracked by Wall St. Rank hold TRR as of Q3 2014.

Jane Street reported no remaining Trc Companies position as of Q3 2014 after selling out during the quarter.
Jane Street sold 16,644 Trc Companies shares in Q3 2014, an estimated $104K.
Jane Street first reported a position in Trc Companies in Q2 2014 and held it in 1 quarter.
Jane Street's Trc Companies position peaked at $104K in Q2 2014.
37 funds tracked by Wall St. Rank held Trc Companies as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.