SG Americas Securities
TRR

SG Americas Securities’s Trc Companies TRR Stock Holding History

SG Americas Securities’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
2013
Q4 		– Sell
-14,677
Closed -$109K – 3244
2013
Q3 		$109K Buy
14,677
+2,901
+25% +$23.2K ﹤0.01% 2622
2013
Q2 		$82K Buy
+11,776
New +$70.2K ﹤0.01% 2126

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's TRR Position: Q4 2013 in Review

SG Americas Securities sold out of Trc Companies (TRR) in Q4 2013, closing a stake of 14,677 shares — an estimated $109K sold.

SG Americas Securities first reported a position in TRR in Q2 2013 and held it in 2 quarters. The position peaked at $109K in Q3 2013. 47 funds tracked by Wall St. Rank hold TRR as of Q4 2013.

  • SG Americas Securities reported no remaining Trc Companies position as of Q4 2013 after selling out during the quarter.
  • SG Americas Securities sold 14,677 Trc Companies shares in Q4 2013, an estimated $109K.
  • SG Americas Securities first reported a position in Trc Companies in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's Trc Companies position peaked at $109K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Trc Companies as of Q4 2013.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.