London Company of Virginia’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

London Company of Virginia’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	-269,899	Closed	–	–	127
2016 Q1	$0	Sell	269,899 -594	-0.2%	-$2	﹤0.01%	137
2015 Q4	$2K	Sell	270,493 -36,310	-12%	-$1.28K	﹤0.01%	133
2015 Q3	$49K	Sell	306,803 -4,735	-2%	-$1.69K	﹤0.01%	137
2015 Q2	$151K	Sell	311,538 -2,664	-0.8%	-$1.64K	﹤0.01%	138
2015 Q1	$251K	Sell	314,202 -12,795	-4%	-$14.7K	﹤0.01%	129
2014 Q4	$593K	Sell	326,997 -13,765	-4%	-$26.5K	0.01%	102
2014 Q3	$686K	Sell	340,762 -10,685	-3%	-$24.6K	0.01%	99
2014 Q2	$981K	Sell	351,447 -11,671	-3%	-$36.1K	0.01%	96
2014 Q1	$1.32M	Sell	363,118 -10,930	-3%	-$47.5K	0.01%	89
2013 Q4	$2.05M	Sell	374,048 -9,410	-2%	-$41.1K	0.02%	88
2013 Q3	$1.06M	Buy	+383,458	New	+$1.3M	0.01%	86

London Company of Virginia's TRC.WS Position: Q2 2016 in Review

London Company of Virginia sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 269,899 shares.

London Company of Virginia first reported a position in TRC.WS in Q3 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2013. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

London Company of Virginia reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
London Company of Virginia sold 269,899 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
London Company of Virginia first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 11 quarters.
London Company of Virginia's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $2.05M 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 London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.