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Hodges Capital Management’s Tejon Ranch TRC Stock Holding History

Hodges Capital Management’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
2015
Q3 		– Sell
-8,086
Closed -$202K – 293
2015
Q2 		$202K Sell
8,086
-3,965
-33% -$97.3K 0.01% 283
2015
Q1 		$309K Sell
12,051
-2,524
-17% -$63K 0.01% 249
2014
Q4 		$417K Sell
14,575
-207,751
-93% -$5.86M 0.02% 218
2014
Q3 		$6.05M Sell
222,326
-206
-0.1% -$5.79K 0.25% 120
2014
Q2 		$6.96M Buy
222,532
+14,266
+7% +$435K 0.33% 113
2014
Q1 		$6.84M Buy
208,266
+35,895
+21% +$1.22M 0.4% 102
2013
Q4 		$6.15M Buy
172,371
+156,045
+956% +$5.18M 0.44% 96
2013
Q3 		$489K Buy
16,326
+928
+6% +$28.2K 0.04% 164
2013
Q2 		$413K Buy
+15,398
New +$423K 0.04% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's TRC Position: Q3 2015 in Review

Hodges Capital Management sold out of Tejon Ranch (TRC) in Q3 2015, closing a stake of 8,086 shares — an estimated $202K sold.

Hodges Capital Management first reported a position in TRC in Q2 2013 and held it in 9 quarters. The position peaked at $6.96M in Q2 2014. 77 funds tracked by Wall St. Rank hold TRC as of Q3 2015.

  • Hodges Capital Management reported no remaining Tejon Ranch position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 8,086 Tejon Ranch shares in Q3 2015, an estimated $202K.
  • Hodges Capital Management first reported a position in Tejon Ranch in Q2 2013 and held it in 9 quarters.
  • Hodges Capital Management's Tejon Ranch position peaked at $6.96M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.