CSS LLC’s Tejon Ranch TRC Stock Holding History

CSS LLC’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
2015 Q4	–	Sell	-2,163	Closed	-$46K	–	750
2015 Q3	$46K	Buy	+2,163	New	+$50.8K	﹤0.01%	703
2015 Q1	–	Sell	-1,648	Closed	-$47K	–	778
2014 Q4	$47K	Buy	+1,648	New	+$46.5K	﹤0.01%	747

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

LCOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's TRC Position: Q4 2015 in Review

CSS LLC sold out of Tejon Ranch (TRC) in Q4 2015, closing a stake of 2,163 shares — an estimated $46K sold.

CSS LLC first reported a position in TRC in Q4 2014 and held it in 2 quarters. The position peaked at $47K in Q4 2014. 80 funds tracked by Wall St. Rank hold TRC as of Q4 2015.

CSS LLC reported no remaining Tejon Ranch position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 2,163 Tejon Ranch shares in Q4 2015, an estimated $46K.
CSS LLC first reported a position in Tejon Ranch in Q4 2014 and held it in 2 quarters.
CSS LLC's Tejon Ranch position peaked at $47K in Q4 2014.
80 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.