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

CSS LLC’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	-67,717	Closed	–	–	795
2015 Q4	$0	Buy	67,717 +4,995	+8%	+$177	﹤0.01%	823
2015 Q3	$10K	Buy	62,722 +15,890	+34%	+$5.67K	﹤0.01%	737
2015 Q2	$23K	Buy	46,832 +7,569	+19%	+$4.67K	﹤0.01%	739
2015 Q1	$31K	Buy	39,263 +17,817	+83%	+$20.4K	﹤0.01%	683
2014 Q4	$39K	Buy	21,446 +181	+0.9%	+$349	﹤0.01%	752
2014 Q3	$43K	Hold	21,265	–	–	﹤0.01%	732
2014 Q2	$59K	Buy	21,265 +167	+0.8%	+$516	﹤0.01%	715
2014 Q1	$77K	Buy	21,098 +3,048	+17%	+$13.3K	﹤0.01%	634
2013 Q4	$99K	Buy	+18,050	New	+$78.9K	﹤0.01%	624

CSS LLC's TRC.WS Position: Q1 2016 in Review

CSS LLC sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 67,717 shares.

CSS LLC first reported a position in TRC.WS in Q4 2013 and held it in 9 quarters. The position peaked at $99K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

CSS LLC reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 67,717 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
CSS LLC first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 9 quarters.
CSS LLC's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $99K in Q4 2013.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

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