TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $948K invested in Trc Companies in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 73 closing their positions.

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
73
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CEI
1
Clark Estates Inc
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
BlackRock
3
BlackRock
New York
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
IR
5
IAT Reinsurance
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
– -$1.25M -71,685 Closed
PAM
27
Panagora Asset Management
Massachusetts
– -$1.24M -70,809 Closed
BAM
28
Barrett Asset Management
New York
– -$1.17M -66,850 Closed
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.17M -66,813 Closed
CCMH
30
Cornerstone Capital Management Holdings
New York
– -$1.1M -62,812 Closed
VCM
31
Vivaldi Capital Management
Illinois
– -$1.01M -58,131 Closed
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
– -$981K -56,235 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$939K -53,800 Closed
TC
34
TFS Capital
Pennsylvania
– -$868K -49,740 Closed
SO
35
STRS Ohio
Ohio
– -$713K -40,860 Closed
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
– -$698K -40,006 Closed
Millennium Management
37
Millennium Management
New York
– -$677K -38,780 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$653K -37,406 Closed
GC
39
Guggenheim Capital
Illinois
– -$649K -37,243 Closed
TA
40
Teachers Advisors
New York
– -$588K -33,718 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$585K -33,521 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$573K -32,811 Closed
Charles Schwab
43
Charles Schwab
California
– -$545K -31,213 Closed
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
– -$532K -30,498 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$474K -27,184 Closed
HIM
46
Hillsdale Investment Management
Ontario, Canada
– -$471K -27,019 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$471K -26,970 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$379K -21,722 Closed
CMBA
49
C.M. Bidwell & Associates
Hawaii
– -$315K -18,055 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$299K -17,158 Closed
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