Longfellow Investment Management’s Trc Companies TRR Stock Holding History

Longfellow Investment 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
2017 Q2	–	Sell	-104,993	Closed	-$1.83M	–	81
2017 Q1	$1.83M	Buy	+104,993	New	+$1.13M	0.7%	38

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Longfellow Investment Management's TRR Position: Q2 2017 in Review

Longfellow Investment Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 104,993 shares — an estimated $1.83M sold.

Longfellow Investment Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $1.83M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Longfellow Investment Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Longfellow Investment Management sold 104,993 Trc Companies shares in Q2 2017, an estimated $1.83M.
Longfellow Investment Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Longfellow Investment Management's Trc Companies position peaked at $1.83M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.