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

Managed Account Advisors’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
2015 Q2	$12K	Sell	27,502 -1,476	-5%	-$910	﹤0.01%	2864
2015 Q1	$23K	Sell	28,978 -3,571	-11%	-$4.1K	﹤0.01%	2726
2014 Q4	$59K	Sell	32,549 -2,191	-6%	-$4.22K	﹤0.01%	2445
2014 Q3	$70K	Sell	34,740 -2,428	-7%	-$5.58K	﹤0.01%	2398
2014 Q2	$104K	Sell	37,168 -1,539	-4%	-$4.75K	﹤0.01%	2352
2014 Q1	$141K	Sell	38,707 -2,396	-6%	-$10.4K	﹤0.01%	2278
2013 Q4	$226K	Sell	41,103 -2,122	-5%	-$9.28K	﹤0.01%	2189
2013 Q3	$119K	Buy	+43,225	New	+$146K	﹤0.01%	2206

Other funds holding TRC.WS

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

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

Managed Account Advisors reduced its TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) stake by 5.1% in Q2 2015, selling an estimated $910 and leaving 27,502 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Managed Account Advisors first reported a position in TRC.WS in Q3 2013 and has held it in 8 quarters since. The position peaked at $226K in Q4 2013. 30 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2015.

Managed Account Advisors held 27,502 shares of TEJON RANCH CO WTS EXP 8/31/2016 (DE) worth $12K as of Q2 2015.
Managed Account Advisors sold 1,476 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2015, an estimated $910.
TEJON RANCH CO WTS EXP 8/31/2016 (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2864 holding.
Managed Account Advisors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $226K in Q4 2013.
30 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2015.

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