Oxford Asset Management’s Tejon Ranch TRC Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-26,121	Closed	-$566K	–	2109
2018 Q3	$566K	Buy	+26,121	New	+$596K	0.01%	1267

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFP

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

Oxford Asset Management's TRC Position: Q4 2018 in Review

Oxford Asset Management sold out of Tejon Ranch (TRC) in Q4 2018, closing a stake of 26,121 shares — an estimated $566K sold.

Oxford Asset Management first reported a position in TRC in Q3 2018 and held it in 1 quarter. The position peaked at $566K in Q3 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q4 2018.

Oxford Asset Management reported no remaining Tejon Ranch position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 26,121 Tejon Ranch shares in Q4 2018, an estimated $566K.
Oxford Asset Management first reported a position in Tejon Ranch in Q3 2018 and held it in 1 quarter.
Oxford Asset Management's Tejon Ranch position peaked at $566K in Q3 2018.
93 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.