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

First Manhattan’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	-148	Closed	–	–	1511
2015 Q4	$0	Hold	148	–	–	﹤0.01%	1536
2015 Q3	$0	Hold	148	–	–	﹤0.01%	1527
2015 Q2	$0	Hold	148	–	–	﹤0.01%	1541
2015 Q1	$0	Hold	148	–	–	﹤0.01%	1563
2014 Q4	$0	Hold	148	–	–	﹤0.01%	1581
2014 Q3	$0	Hold	148	–	–	﹤0.01%	1517
2014 Q2	$0	Buy	+148	New	+$457	﹤0.01%	1497
2014 Q1	–	Sell	-147	Closed	-$639	–	1500
2013 Q4	$0	Hold	147	–	–	﹤0.01%	1447
2013 Q3	$0	Buy	+147	New	+$497	﹤0.01%	1443

First Manhattan's TRC.WS Position: Q1 2016 in Review

First Manhattan sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 148 shares.

First Manhattan first reported a position in TRC.WS in Q3 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

First Manhattan reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 148 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
First Manhattan first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 9 quarters.
First Manhattan'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 First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.