MC
TRR

Menta Capital’s Trc Companies TRR Stock Holding History

Menta Capital’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
2016
Q4 		– Sell
-14,951
Closed -$130K – 1038
2016
Q3 		$130K Buy
14,951
+1,192
+9% +$8.62K 0.01% 779
2016
Q2 		$87K Sell
13,759
-13
-0.1% -$91 0.01% 825
2016
Q1 		$100K Buy
13,772
+400
+3% +$2.99K 0.01% 872
2015
Q4 		$124K Buy
+13,372
New +$142K 0.02% 809

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's TRR Position: Q4 2016 in Review

Menta Capital sold out of Trc Companies (TRR) in Q4 2016, closing a stake of 14,951 shares — an estimated $130K sold.

Menta Capital first reported a position in TRR in Q4 2015 and held it in 4 quarters. The position peaked at $130K in Q3 2016. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • Menta Capital reported no remaining Trc Companies position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 14,951 Trc Companies shares in Q4 2016, an estimated $130K.
  • Menta Capital first reported a position in Trc Companies in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Trc Companies position peaked at $130K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.