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Jefferies Group’s Tejon Ranch TRC Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-11,483
Closed -$279K – 2743
2018
Q2 		$279K Buy
+11,483
New +$285K ﹤0.01% 1874

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Jefferies Group's TRC Position: Q3 2018 in Review

Jefferies Group sold out of Tejon Ranch (TRC) in Q3 2018, closing a stake of 11,483 shares — an estimated $279K sold.

Jefferies Group first reported a position in TRC in Q2 2018 and held it in 1 quarter. The position peaked at $279K in Q2 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q3 2018.

  • Jefferies Group reported no remaining Tejon Ranch position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 11,483 Tejon Ranch shares in Q3 2018, an estimated $279K.
  • Jefferies Group first reported a position in Tejon Ranch in Q2 2018 and held it in 1 quarter.
  • Jefferies Group's Tejon Ranch position peaked at $279K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.