Prelude Capital Management’s Trc Companies TRR Stock Holding History

Prelude 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
2017 Q2	–	Sell	-2,066	Closed	-$36K	–	2030
2017 Q1	$36K	Sell	2,066 -8,334	-80%	-$89.6K	﹤0.01%	1140
2016 Q4	$110K	Buy	10,400 +7,594	+271%	+$70.7K	0.01%	799
2016 Q3	$24K	Sell	2,806 -4,494	-62%	-$32.5K	﹤0.01%	1311
2016 Q2	$46K	Sell	7,300 -3,500	-32%	-$24.5K	0.01%	1046
2016 Q1	$78K	Buy	10,800 +1,300	+14%	+$9.71K	0.01%	838
2015 Q4	$88K	Sell	9,500 -820	-8%	-$8.69K	0.01%	862
2015 Q3	$122K	Buy	10,320 +5,970	+137%	+$61.4K	0.02%	779
2015 Q2	$44K	Buy	4,350 +4,050	+1,350%	+$37.7K	0.01%	1200
2015 Q1	$2K	Buy	+300	New	+$2.26K	﹤0.01%	1897
2014 Q4	–	Sell	-5,400	Closed	-$35K	–	2322
2014 Q3	$35K	Buy	+5,400	New	+$31K	﹤0.01%	1569

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

Prelude Capital Management's TRR Position: Q2 2017 in Review

Prelude Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 2,066 shares — an estimated $36K sold.

Prelude Capital Management first reported a position in TRR in Q3 2014 and held it in 10 quarters. The position peaked at $122K in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Prelude Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 2,066 Trc Companies shares in Q2 2017, an estimated $36K.
Prelude Capital Management first reported a position in Trc Companies in Q3 2014 and held it in 10 quarters.
Prelude Capital Management's Trc Companies position peaked at $122K in Q3 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

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