TRR

Trc Companies

TRR

Delisted

TRR was delisted on the 21st of June, 2017.

74 hedge funds and large institutions have $116M invested in Trc Companies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-8

Holders Change %

-9.76%

% of All Funds

1.97%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$2.21M
2	TAM 2 THB Asset Management Norwalk, Connecticut	$3.86M
3	RA 3 Royce & Associates New York	$16.9M
4	MFIMFI 4 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$194K
5	5 Renaissance Technologies New York	$3.75M

Top Sellers

1	EI 1 EAM Investors Solana Beach, California	$0
2	2 Millennium Management New York	$324K
3	RCM 3 Rotella Capital Management Bellevue, Washington	$0
4	B 4 Bailard Foster City, California	$0
5	5 Acadian Asset Management Boston, Massachusetts	$1.75M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$359K	+$99.7K	+13,757	+38%
27	SO 27 STRS Ohio Columbus, Ohio	$326K	–	–	–
28	28 Millennium Management New York	$324K	-$659K	-90,867	-67%
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$266K	+$36.7K	+5,061	+16%
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$261K	-$254	-35	-0.1%
31	31 Citigroup New York	$245K	+$167K	+23,088	+216%
32	32 Charles Schwab San Francisco, California	$227K	–	–	–
33	33 Bank of America Charlotte, North Carolina	$218K	-$3.01K	-414	-1%
34	TA 34 Teachers Advisors New York	$213K	–	–	–
35	OSAM 35 O'Shaughnessy Asset Management Stamford, Connecticut	$208K	-$203K	-28,019	-49%
36	AIM 36 Acrospire Investment Management Chicago, Illinois	$206K	+$206K	+28,410	New
37	MFIMFI 37 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$194K	+$194K	+26,825	New
38	HH 38 Hilltop Holdings Dallas, Texas	$174K	–	–	–
39	MERSOM 39 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$173K	-$56K	-7,740	-24%
40	40 RhumbLine Advisers Boston, Massachusetts	$173K	+$17.5K	+2,415	+11%
41	41 Barclays London, United Kingdom	$152K	-$112K	-16,000	-42%
42	42 Creative Planning Overland Park, Kansas	$148K	-$40.9K	-5,644	-22%
43	43 Citadel Advisors Miami, Florida	$146K	+$7.58K	+1,046	+5%
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$126K	-$34.8K	-4,812	-22%
45	45 New York State Common Retirement Fund Albany, New York	$114K	–	–	–
46	46 T. Rowe Price Associates Baltimore, Maryland	$114K	+$726	+100	+0.6%
47	OAM 47 Oxford Asset Management Oxford, United Kingdom	$112K	-$29K	-4,003	-21%
48	48 First Trust Advisors Wheaton, Illinois	$112K	-$2.47K	-340	-2%
49	49 Commonwealth Equity Services Waltham, Massachusetts	$111K	-$349	-48	-0.3%
50	50 Asset Management One Tokyo, Japan	$103K	–	–	–

Trc Companies TRR

Top Buyers

Top Sellers

Trc Companies

TRR