Numeric Investors’s Tejon Ranch TRC Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-18,128	Closed	-$416K	–	1200
2016 Q2	$416K	Sell	18,128 -2,163	-11%	-$46.4K	﹤0.01%	789
2016 Q1	$405K	Buy	+20,291	New	+$373K	﹤0.01%	770

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

MFP

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's TRC Position: Q3 2016 in Review

Numeric Investors sold out of Tejon Ranch (TRC) in Q3 2016, closing a stake of 18,128 shares — an estimated $416K sold.

Numeric Investors first reported a position in TRC in Q1 2016 and held it in 2 quarters. The position peaked at $416K in Q2 2016. 82 funds tracked by Wall St. Rank hold TRC as of Q3 2016.

Numeric Investors reported no remaining Tejon Ranch position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 18,128 Tejon Ranch shares in Q3 2016, an estimated $416K.
Numeric Investors first reported a position in Tejon Ranch in Q1 2016 and held it in 2 quarters.
Numeric Investors's Tejon Ranch position peaked at $416K in Q2 2016.
82 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.