Martingale Asset Management’s Trc Companies TRR Stock Holding History

Martingale Asset 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	-12,818	Closed	-$224K	–	1025
2017 Q1	$224K	Buy	+12,818	New	+$138K	﹤0.01%	909

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

Martingale Asset Management's TRR Position: Q2 2017 in Review

Martingale Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 12,818 shares — an estimated $224K sold.

Martingale Asset Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $224K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Martingale Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 12,818 Trc Companies shares in Q2 2017, an estimated $224K.
Martingale Asset Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Martingale Asset Management's Trc Companies position peaked at $224K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.