Vivaldi Capital Management’s Trc Companies TRR Stock Holding History

Vivaldi 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	-58,131	Closed	-$1.01M	–	161
2017 Q1	$1.01M	Buy	+58,131	New	+$625K	0.31%	56

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

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

Vivaldi Capital Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 58,131 shares — an estimated $1.01M sold.

Vivaldi Capital Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Vivaldi Capital Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 58,131 Trc Companies shares in Q2 2017, an estimated $1.01M.
Vivaldi Capital Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's Trc Companies position peaked at $1.01M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.