ZIM
TRR

ZPR Investment Management’s Trc Companies TRR Stock Holding History

ZPR Investment 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
2014
Q3 		– Sell
-12,891
Closed -$80K – 85
2014
Q2 		$80K Buy
+12,891
New +$71.3K 0.07% 78

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 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 16.26% 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 $3.88B AUM 32.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ZPR Investment Management's TRR Position: Q3 2014 in Review

ZPR Investment Management sold out of Trc Companies (TRR) in Q3 2014, closing a stake of 12,891 shares — an estimated $80K sold.

ZPR Investment Management first reported a position in TRR in Q2 2014 and held it in 1 quarter. The position peaked at $80K in Q2 2014. 37 funds tracked by Wall St. Rank hold TRR as of Q3 2014.

  • ZPR Investment Management reported no remaining Trc Companies position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 12,891 Trc Companies shares in Q3 2014, an estimated $80K.
  • ZPR Investment Management first reported a position in Trc Companies in Q2 2014 and held it in 1 quarter.
  • ZPR Investment Management's Trc Companies position peaked at $80K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Trc Companies as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.