SKK
TRR

Shepherd Kaplan Krochuk’s Trc Companies TRR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-29,094
Closed -$190K – 590
2014
Q3 		$190K Sell
29,094
-2,388
-8% -$13.7K 0.02% 443
2014
Q2 		$196K Buy
31,482
+16,000
+103% +$88.5K 0.02% 445
2014
Q1 		$103K Buy
+15,482
New +$105K 0.01% 527
2013
Q4 		– Sell
-13,000
Closed -$96K – 652
2013
Q3 		$96K Buy
+13,000
New +$104K 0.02% 524

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
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

Shepherd Kaplan Krochuk's TRR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Trc Companies (TRR) in Q4 2014, closing a stake of 29,094 shares — an estimated $190K sold.

Shepherd Kaplan Krochuk first reported a position in TRR in Q3 2013 and held it in 4 quarters. The position peaked at $196K in Q2 2014. 41 funds tracked by Wall St. Rank hold TRR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Trc Companies position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 29,094 Trc Companies shares in Q4 2014, an estimated $190K.
  • Shepherd Kaplan Krochuk first reported a position in Trc Companies in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Trc Companies position peaked at $196K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Trc Companies as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.