Alpine Global Management’s Tejon Ranch TRC Stock Holding History

Alpine Global Management’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-72,100	Closed	-$1.48M	–	274
2017 Q3	$1.48M	Buy	+72,100	New	+$1.45M	0.43%	38

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alpine Global Management's TRC Position: Q4 2017 in Review

Alpine Global Management sold out of Tejon Ranch (TRC) in Q4 2017, closing a stake of 72,100 shares — an estimated $1.48M sold.

Alpine Global Management first reported a position in TRC in Q3 2017 and held it in 1 quarter. The position peaked at $1.48M in Q3 2017. 94 funds tracked by Wall St. Rank hold TRC as of Q4 2017.

Alpine Global Management reported no remaining Tejon Ranch position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 72,100 Tejon Ranch shares in Q4 2017, an estimated $1.48M.
Alpine Global Management first reported a position in Tejon Ranch in Q3 2017 and held it in 1 quarter.
Alpine Global Management's Tejon Ranch position peaked at $1.48M in Q3 2017.
94 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.