TRR

Trc Companies

TRR

Delisted

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

47 hedge funds and large institutions have $108M invested in Trc Companies in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

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

–

Holders Change %

% of All Funds

1.37%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RA 1 Royce & Associates New York	$18M
2	VKH 2 Virtu KCG Holdings New York	$113K
3	3 Dimensional Fund Advisors Austin, Texas	$10.4M
4	4 Barclays London, United Kingdom	$109K
5	CS 5 Credit Suisse Zurich, Switzerland	$93K

Top Sellers

1	HA 1 Heartland Advisors Milwaukee, Wisconsin	$17.5M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$3.18M
3	3 SG Americas Securities New York	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$48K
5	SKK 5 Shepherd Kaplan Krochuk Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CEI 1 Clark Estates Inc New York	$39.8M	5,568,257	–	–
2	RA 2 Royce & Associates New York	$18M	2,518,343	+153,625	+6%
3	HA 3 Heartland Advisors Milwaukee, Wisconsin	$17.5M	2,448,246	-114,547	-4%
4	4 Dimensional Fund Advisors Austin, Texas	$10.4M	1,456,411	+15,723	+1%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$3.25M	455,293	+6,499	+1%
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$3.18M	445,649	-18,013	-4%
7	7 Vanguard Group Malvern, Pennsylvania	$2.98M	417,568	+1,189	+0.3%
8	8 Renaissance Technologies New York	$1.97M	275,400	+3,800	+1%
9	WS 9 Wedbush Securities Los Angeles, California	$1.77M	248,502	-3,545	-1%
10	10 State Street Boston, Massachusetts	$1.75M	244,259	-192	-0.1%
11	11 Northern Trust Chicago, Illinois	$1.62M	226,571	+3,036	+1%
12	BAM 12 Barrett Asset Management New York	$620K	86,850	–	–
13	13 Bank of New York Mellon New York	$528K	74,000	+2,336	+3%
14	14 Geode Capital Management Boston, Massachusetts	$478K	66,951	+8,880	+15%
15	TCIM 15 TIAA CREF Investment Management New York	$477K	66,792	–	–
16	BCM 16 Bridgeway Capital Management Houston, Texas	$468K	65,600	–	–
17	BIM 17 BlackRock Investment Management Wilmington, Delaware	$395K	55,392	-996	-2%
18	18 California Public Employees Retirement System Sacramento, California	$384K	53,800	-800	-1%
19	19 Wells Fargo San Francisco, California	$266K	37,250	-8,000	-18%
20	20 Bank of America Charlotte, North Carolina	$214K	30,000	-1,716	-5%
21	21 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$208K	29,109	–	–
22	BGIM 22 Brandywine Global Investment Management Philadelphia, Pennsylvania	$205K	28,600	-9,800	-26%
23	23 Charles Schwab San Francisco, California	$194K	27,050	–	–
24	24 RhumbLine Advisers Boston, Massachusetts	$145K	20,338	-1,500	-7%
25	AI 25 Analytic Investors Los Angeles, California	$140K	19,625	+1,150	+6%

Trc Companies TRR

Top Buyers

Top Sellers

Trc Companies

TRR