Neuberger Berman Group
TRC.WS

Neuberger Berman Group’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Neuberger Berman Group’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
2014
Q4 		– Sell
-44,728
Closed -$90K – 1737
2014
Q3 		$90K Sell
44,728
-600
-1% -$1.38K ﹤0.01% 1630
2014
Q2 		$127K Sell
45,328
-5,556
-11% -$17.2K ﹤0.01% 1665
2014
Q1 		$185K Sell
50,884
-2,081
-4% -$9.05K ﹤0.01% 1552
2013
Q4 		$291K Buy
52,965
+26,472
+100% +$116K ﹤0.01% 1442
2013
Q3 		$73K Buy
+26,493
New +$89.5K ﹤0.01% 1588

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group's TRC.WS Position: Q4 2014 in Review

Neuberger Berman Group sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q4 2014, closing a stake of 44,728 shares — an estimated $90K sold.

Neuberger Berman Group first reported a position in TRC.WS in Q3 2013 and held it in 5 quarters. The position peaked at $291K in Q4 2013. 36 funds tracked by Wall St. Rank hold TRC.WS as of Q4 2014.

  • Neuberger Berman Group reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 44,728 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q4 2014, an estimated $90K.
  • Neuberger Berman Group first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 5 quarters.
  • Neuberger Berman Group's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $291K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.