Managed Account Advisors’s Tejon Ranch TRC Stock Holding History

Managed Account Advisors’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 Q2	$5.1M	Sell	204,492 -3,667	-2%	-$90K	﹤0.01%	1419
2015 Q1	$5.34M	Sell	208,159 -38,824	-16%	-$968K	﹤0.01%	1401
2014 Q4	$7.06M	Sell	246,983 -34,421	-12%	-$971K	0.01%	1223
2014 Q3	$7.66M	Sell	281,404 -19,863	-7%	-$559K	0.01%	1161
2014 Q2	$9.41M	Sell	301,267 -9,000	-3%	-$274K	0.01%	1059
2014 Q1	$10.2M	Sell	310,267 -8,984	-3%	-$305K	0.01%	961
2013 Q4	$11.4M	Buy	319,251 +11,989	+4%	+$398K	0.02%	904
2013 Q3	$9.2M	Buy	307,262 +39,171	+15%	+$1.19M	0.01%	956
2013 Q2	$7.19M	Buy	+268,091	New	+$7.36M	0.01%	1035

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Managed Account Advisors's TRC Position: Q2 2015 in Review

Managed Account Advisors reduced its Tejon Ranch (TRC) stake by 1.8% in Q2 2015, selling an estimated $90K and leaving 204,492 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Managed Account Advisors first reported a position in TRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2013. 80 funds tracked by Wall St. Rank hold TRC as of Q2 2015.

Managed Account Advisors held 204,492 shares of Tejon Ranch worth $5.1M as of Q2 2015.
Managed Account Advisors sold 3,667 Tejon Ranch shares in Q2 2015, an estimated $90K.
Tejon Ranch made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1419 holding.
Managed Account Advisors first reported a position in Tejon Ranch in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tejon Ranch position peaked at $11.4M in Q4 2013.
80 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.