GF
TRC.WS

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

Gabelli Funds’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
Q2 		– Sell
-11,091
Closed – – 1215
2016
Q1 		$0 Hold
11,091
– – ﹤0.01% 1179
2015
Q4 		$0 Hold
11,091
– – ﹤0.01% 1170
2015
Q3 		$2K Hold
11,091
– – ﹤0.01% 1099
2015
Q2 		$5K Hold
11,091
– – ﹤0.01% 1094
2015
Q1 		$9K Hold
11,091
– – ﹤0.01% 1080
2014
Q4 		$20K Hold
11,091
– – ﹤0.01% 1092
2014
Q3 		$22K Hold
11,091
– – ﹤0.01% 1098
2014
Q2 		$31K Hold
11,091
– – ﹤0.01% 1076
2014
Q1 		$40K Hold
11,091
– – ﹤0.01% 1059
2013
Q4 		$61K Hold
11,091
– – ﹤0.01% 1049
2013
Q3 		$31K Buy
+11,091
New +$37.5K ﹤0.01% 1042

Gabelli Funds's TRC.WS Position: Q2 2016 in Review

Gabelli Funds sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 11,091 shares.

Gabelli Funds first reported a position in TRC.WS in Q3 2013 and held it in 11 quarters. The position peaked at $61K in Q4 2013. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • Gabelli Funds reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • Gabelli Funds sold 11,091 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • Gabelli Funds first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 11 quarters.
  • Gabelli Funds's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $61K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.