Millennium Management’s Trc Companies TRR Stock Holding History

Millennium 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	-38,780	Closed	-$677K	–	4156
2017 Q1	$677K	Buy	38,780 +7,132	+23%	+$76.7K	﹤0.01%	2617
2016 Q4	$335K	Buy	31,648 +12,480	+65%	+$116K	﹤0.01%	2848
2016 Q3	$166K	Sell	19,168 -4,195	-18%	-$30.3K	﹤0.01%	3032
2016 Q2	$148K	Sell	23,363 -21,324	-48%	-$149K	﹤0.01%	2963
2016 Q1	$324K	Sell	44,687 -90,867	-67%	-$679K	﹤0.01%	2736
2015 Q4	$1.25M	Sell	135,554 -6,425	-5%	-$68.1K	﹤0.01%	2189
2015 Q3	$1.68M	Buy	141,979 +121,833	+605%	+$1.25M	﹤0.01%	2026
2015 Q2	$204K	Buy	20,146 +2,586	+15%	+$24.1K	﹤0.01%	3043
2015 Q1	$146K	Buy	+17,560	New	+$132K	﹤0.01%	3359
2014 Q3	–	Sell	-20,142	Closed	-$125K	–	4201
2014 Q2	$125K	Buy	+20,142	New	+$111K	﹤0.01%	3223

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

Millennium Management's TRR Position: Q2 2017 in Review

Millennium Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 38,780 shares — an estimated $677K sold.

Millennium Management first reported a position in TRR in Q2 2014 and held it in 10 quarters. The position peaked at $1.68M in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Millennium Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 38,780 Trc Companies shares in Q2 2017, an estimated $677K.
Millennium Management first reported a position in Trc Companies in Q2 2014 and held it in 10 quarters.
Millennium Management's Trc Companies position peaked at $1.68M in Q3 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.