Michael F. Price’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Michael F. Price’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 Q3	–	Sell	-76,809	Closed	–	–	122
2016 Q2	$0	Hold	76,809	–	–	﹤0.01%	119
2016 Q1	$0	Hold	76,809	–	–	﹤0.01%	123
2015 Q4	$1K	Hold	76,809	–	–	﹤0.01%	122
2015 Q3	$12K	Hold	76,809	–	–	﹤0.01%	107
2015 Q2	$38K	Hold	76,809	–	–	0.01%	102
2015 Q1	$61K	Hold	76,809	–	–	0.01%	97
2014 Q4	$188K	Hold	76,809	–	–	0.02%	91
2014 Q3	$156K	Hold	76,809	–	–	0.02%	93
2014 Q2	$214K	Hold	76,809	–	–	0.03%	88
2014 Q1	$280K	Hold	76,809	–	–	0.03%	91
2013 Q4	$422K	Hold	76,809	–	–	0.05%	81
2013 Q3	$212K	Buy	+76,809	New	+$260K	0.03%	85

Michael F. Price's TRC.WS Position: Q3 2016 in Review

Michael F. Price sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q3 2016, closing a stake of 76,809 shares.

Michael F. Price first reported a position in TRC.WS in Q3 2013 and held it in 12 quarters. The position peaked at $422K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2016.

Michael F. Price reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q3 2016 after selling out during the quarter.
Michael F. Price sold 76,809 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2016.
Michael F. Price first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 12 quarters.
Michael F. Price's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $422K in Q4 2013.
0 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2016.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.