FCH
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Freestone Capital Holdings’s Tejon Ranch TRC Stock Holding History

Freestone Capital Holdings’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
2013
Q3 		– Sell
-17,123
Closed -$459K – 398
2013
Q2 		$459K Buy
+17,123
New +$470K 0.09% 199

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Freestone Capital Holdings's TRC Position: Q3 2013 in Review

Freestone Capital Holdings sold out of Tejon Ranch (TRC) in Q3 2013, closing a stake of 17,123 shares — an estimated $459K sold.

Freestone Capital Holdings first reported a position in TRC in Q2 2013 and held it in 1 quarter. The position peaked at $459K in Q2 2013. 88 funds tracked by Wall St. Rank hold TRC as of Q3 2013.

  • Freestone Capital Holdings reported no remaining Tejon Ranch position as of Q3 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 17,123 Tejon Ranch shares in Q3 2013, an estimated $459K.
  • Freestone Capital Holdings first reported a position in Tejon Ranch in Q2 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Tejon Ranch position peaked at $459K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2013.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.