RCM
TRR

Rotella Capital Management’s Trc Companies TRR Stock Holding History

Rotella 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
2016
Q1 		– Sell
-61,409
Closed -$568K – 355
2015
Q4 		$568K Sell
61,409
-14,769
-19% -$157K 0.51% 10
2015
Q3 		$901K Buy
76,178
+56,221
+282% +$578K 0.29% 178
2015
Q2 		$203K Buy
19,957
+6,732
+51% +$62.7K 0.17% 165
2015
Q1 		$110K Buy
+13,225
New +$99.6K 0.09% 358

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
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 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Rotella Capital Management's TRR Position: Q1 2016 in Review

Rotella Capital Management sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 61,409 shares — an estimated $568K sold.

Rotella Capital Management first reported a position in TRR in Q1 2015 and held it in 4 quarters. The position peaked at $901K in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

  • Rotella Capital Management reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 61,409 Trc Companies shares in Q1 2016, an estimated $568K.
  • Rotella Capital Management first reported a position in Trc Companies in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Trc Companies position peaked at $901K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.