LMR Partners’s Trc Companies TRR Stock Holding History

LMR 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
2014 Q4	–	Sell	-21,767	Closed	-$142K	–	514
2014 Q3	$142K	Sell	21,767 -12,625	-37%	-$72.5K	0.01%	270
2014 Q2	$214K	Buy	+34,392	New	+$190K	0.02%	389

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LMR Partners's TRR Position: Q4 2014 in Review

LMR Partners sold out of Trc Companies (TRR) in Q4 2014, closing a stake of 21,767 shares — an estimated $142K sold.

LMR Partners first reported a position in TRR in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 41 funds tracked by Wall St. Rank hold TRR as of Q4 2014.

LMR Partners reported no remaining Trc Companies position as of Q4 2014 after selling out during the quarter.
LMR Partners sold 21,767 Trc Companies shares in Q4 2014, an estimated $142K.
LMR Partners first reported a position in Trc Companies in Q2 2014 and held it in 2 quarters.
LMR Partners's Trc Companies position peaked at $214K in Q2 2014.
41 funds tracked by Wall St. Rank held Trc Companies as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.