Zelman Capital’s Trc Companies TRR Stock Holding History

Zelman Capital’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
2015 Q1	–	Sell	-2,127	Closed	-$13K	–	39
2014 Q4	$13K	Buy	+2,127	New	+$14.4K	0.01%	28

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Zelman Capital's TRR Position: Q1 2015 in Review

Zelman Capital sold out of Trc Companies (TRR) in Q1 2015, closing a stake of 2,127 shares — an estimated $13K sold.

Zelman Capital first reported a position in TRR in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 51 funds tracked by Wall St. Rank hold TRR as of Q1 2015.

Zelman Capital reported no remaining Trc Companies position as of Q1 2015 after selling out during the quarter.
Zelman Capital sold 2,127 Trc Companies shares in Q1 2015, an estimated $13K.
Zelman Capital first reported a position in Trc Companies in Q4 2014 and held it in 1 quarter.
Zelman Capital's Trc Companies position peaked at $13K in Q4 2014.
51 funds tracked by Wall St. Rank held Trc Companies as of Q1 2015.

Based on Zelman Capital's 13F filing for Q1 2015, filed 13 May 2015.