MRCM
TRR

Mill Road Capital Management’s Trc Companies TRR Stock Holding History

Mill Road Capital 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
2015
Q3 		$1.05M Sell
88,509
-175,448
-66% -$1.8M 2.1% 12
2015
Q2 		$2.68M Sell
263,957
-265
-0.1% -$2.47K 6.44% 5
2015
Q1 		$2.2M Hold
264,222
– – 7.23% 3
2014
Q4 		$1.68M Hold
264,222
– – 5.31% 6
2014
Q3 		$1.73M Sell
264,222
-35,778
-12% -$206K 4.64% 9
2014
Q2 		$1.87M Buy
+300,000
New +$1.66M 3.03% 10

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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mill Road Capital Management's TRR Position: Q3 2015 in Review

Mill Road Capital Management reduced its Trc Companies (TRR) stake by 66% in Q3 2015, selling an estimated $1.8M and leaving 88,509 shares worth $1.05M. The position accounts for 2.1% of the portfolio, ranked #12.

Mill Road Capital Management first reported a position in TRR in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2015. 81 funds tracked by Wall St. Rank hold TRR as of Q3 2015.

  • Mill Road Capital Management held 88,509 shares of Trc Companies worth $1.05M as of Q3 2015.
  • Mill Road Capital Management sold 175,448 Trc Companies shares in Q3 2015, an estimated $1.8M.
  • Trc Companies made up 2.1% of Mill Road Capital Management's portfolio in Q3 2015, its #12 holding.
  • Mill Road Capital Management first reported a position in Trc Companies in Q2 2014 and has held it in 6 quarters since.
  • Mill Road Capital Management's Trc Companies position peaked at $2.68M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Trc Companies as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.