U
TRR

UBS’s Trc Companies TRR Stock Holding History

UBS’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
-4,586
Closed -$29K – 11081
2014
Q2 		$29K Buy
4,586
+4,206
+1,107% +$23.3K ﹤0.01% 7624
2014
Q1 		$3K Sell
380
-1,028
-73% -$6.99K ﹤0.01% 9917
2013
Q4 		$10K Buy
+1,408
New +$10.4K ﹤0.01% 9029
2013
Q3 		– Sell
-409
Closed -$3K – 10949
2013
Q2 		$3K Buy
+409
New +$2.44K ﹤0.01% 9686

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
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
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's TRR Position: Q3 2014 in Review

UBS sold out of Trc Companies (TRR) in Q3 2014, closing a stake of 4,586 shares — an estimated $29K sold.

UBS first reported a position in TRR in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 37 funds tracked by Wall St. Rank hold TRR as of Q3 2014.

  • UBS reported no remaining Trc Companies position as of Q3 2014 after selling out during the quarter.
  • UBS sold 4,586 Trc Companies shares in Q3 2014, an estimated $29K.
  • UBS first reported a position in Trc Companies in Q2 2013 and held it in 4 quarters.
  • UBS's Trc Companies position peaked at $29K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Trc Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.