MFIMFI
TRR

Mesirow Financial Investment Management - Fixed Income’s Trc Companies TRR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-26,825
Closed -$194K – 304
2016
Q1 		$194K Buy
+26,825
New +$200K 0.09% 169

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 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 $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TRR Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 26,825 shares — an estimated $194K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TRR in Q1 2016 and held it in 1 quarter. The position peaked at $194K in Q1 2016. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 26,825 Trc Companies shares in Q2 2016, an estimated $194K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Trc Companies in Q1 2016 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Trc Companies position peaked at $194K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.