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Capital Management Associates (New York)’s Tejon Ranch TRC Stock Holding History

Capital Management Associates (New York)’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
2014
Q2 		– Sell
-10,918
Closed -$359K – 142
2014
Q1 		$359K Sell
10,918
-11,691
-52% -$397K 0.52% 104
2013
Q4 		$807K Sell
22,609
-1,545
-6% -$51.3K 1.19% 19
2013
Q3 		$723K Buy
+24,154
New +$734K 1.11% 25

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TL
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TAM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Management Associates (New York)'s TRC Position: Q2 2014 in Review

Capital Management Associates (New York) sold out of Tejon Ranch (TRC) in Q2 2014, closing a stake of 10,918 shares — an estimated $359K sold.

Capital Management Associates (New York) first reported a position in TRC in Q3 2013 and held it in 3 quarters. The position peaked at $807K in Q4 2013. 87 funds tracked by Wall St. Rank hold TRC as of Q2 2014.

  • Capital Management Associates (New York) reported no remaining Tejon Ranch position as of Q2 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,918 Tejon Ranch shares in Q2 2014, an estimated $359K.
  • Capital Management Associates (New York) first reported a position in Tejon Ranch in Q3 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Tejon Ranch position peaked at $807K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.