GI
TRC.WS

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

GAMCO Investors’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
-31,120
Closed – – 847
2016
Q1 		$0 Sell
31,120
-3,248
-9% -$9 ﹤0.01% 823
2015
Q4 		$0 Sell
34,368
-73
-0.2% -$3 ﹤0.01% 836
2015
Q3 		$6K Sell
34,441
-9,081
-21% -$3.24K ﹤0.01% 831
2015
Q2 		$20K Sell
43,522
-147
-0.3% -$91 ﹤0.01% 831
2015
Q1 		$35K Buy
43,669
+2
+0% +$2 ﹤0.01% 834
2014
Q4 		$79K Sell
43,667
-443
-1% -$853 ﹤0.01% 851
2014
Q3 		$89K Sell
44,110
-3,563
-7% -$8.19K ﹤0.01% 869
2014
Q2 		$133K Sell
47,673
-275
-0.6% -$849 ﹤0.01% 852
2014
Q1 		$175K Sell
47,948
-2,656
-5% -$11.6K ﹤0.01% 816
2013
Q4 		$278K Buy
50,604
+11
+0% +$48 ﹤0.01% 760
2013
Q3 		$140K Buy
+50,593
New +$171K ﹤0.01% 805

GAMCO Investors's TRC.WS Position: Q2 2016 in Review

GAMCO Investors sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 31,120 shares.

GAMCO Investors first reported a position in TRC.WS in Q3 2013 and held it in 11 quarters. The position peaked at $278K in Q4 2013. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • GAMCO Investors reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 31,120 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • GAMCO Investors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 11 quarters.
  • GAMCO Investors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $278K 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 GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.