Barclays
TRC.WS

Barclays’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Barclays’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117
Closed – – 6784
2015
Q4 		$0 Sell
117
-72
-38% -$3 ﹤0.01% 7140
2015
Q3 		$0 Hold
189
– – ﹤0.01% 7307
2015
Q2 		$0 Buy
189
+72
+62% +$44 ﹤0.01% 7389
2015
Q1 		$0 Hold
117
– – ﹤0.01% 7435
2014
Q4 		$0 Hold
117
– – ﹤0.01% 7858
2014
Q3 		$0 Hold
117
– – ﹤0.01% 7982
2014
Q2 		$0 Hold
117
– – ﹤0.01% 7966
2014
Q1 		$0 Hold
117
– – ﹤0.01% 7858
2013
Q4 		$0 Sell
117
-199
-63% -$870 ﹤0.01% 7835
2013
Q3 		$0 Buy
+316
New +$1.07K ﹤0.01% 7796

Barclays's TRC.WS Position: Q1 2016 in Review

Barclays sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 117 shares.

Barclays first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Barclays reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 117 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • Barclays first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • Barclays's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.