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Dalton Investments’s Tejon Ranch TRC Stock Holding History

Dalton Investments’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
Q3 		– Sell
-9,785
Closed -$306K – 58
2014
Q2 		$306K Sell
9,785
-773
-7% -$23.6K 0.08% 36
2014
Q1 		$347K Buy
+10,558
New +$358K 0.09% 31
2013
Q4 		– Sell
-9,270
Closed -$278K – 68
2013
Q3 		$278K Buy
+9,270
New +$282K 0.08% 45

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton Investments's TRC Position: Q3 2014 in Review

Dalton Investments sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 9,785 shares — an estimated $306K sold.

Dalton Investments first reported a position in TRC in Q3 2013 and held it in 3 quarters. The position peaked at $347K in Q1 2014. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

  • Dalton Investments reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
  • Dalton Investments sold 9,785 Tejon Ranch shares in Q3 2014, an estimated $306K.
  • Dalton Investments first reported a position in Tejon Ranch in Q3 2013 and held it in 3 quarters.
  • Dalton Investments's Tejon Ranch position peaked at $347K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on Dalton Investments's 13F filing for Q3 2014, filed 12 Nov 2014.