Paloma Partners’s Trc Companies TRR Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-69,681	Closed	-$433K	–	1469
2014 Q2	$433K	Buy	+69,681	New	+$385K	0.02%	647

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's TRR Position: Q3 2014 in Review

Paloma Partners sold out of Trc Companies (TRR) in Q3 2014, closing a stake of 69,681 shares — an estimated $433K sold.

Paloma Partners first reported a position in TRR in Q2 2014 and held it in 1 quarter. The position peaked at $433K in Q2 2014. 37 funds tracked by Wall St. Rank hold TRR as of Q3 2014.

Paloma Partners reported no remaining Trc Companies position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 69,681 Trc Companies shares in Q3 2014, an estimated $433K.
Paloma Partners first reported a position in Trc Companies in Q2 2014 and held it in 1 quarter.
Paloma Partners's Trc Companies position peaked at $433K in Q2 2014.
37 funds tracked by Wall St. Rank held Trc Companies as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.