Pathstone Family Office’s Tejon Ranch TRC Stock Holding History

Pathstone Family Office’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
2014 Q4	–	Sell	-399	Closed	-$11K	–	250
2014 Q3	$11K	Sell	399 -374	-48%	-$10.5K	0.03%	204
2014 Q2	$24K	Buy	+773	New	+$23.6K	0.07%	51

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pathstone Family Office's TRC Position: Q4 2014 in Review

Pathstone Family Office sold out of Tejon Ranch (TRC) in Q4 2014, closing a stake of 399 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in TRC in Q2 2014 and held it in 2 quarters. The position peaked at $24K in Q2 2014. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2014.

Pathstone Family Office reported no remaining Tejon Ranch position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 399 Tejon Ranch shares in Q4 2014, an estimated $11K.
Pathstone Family Office first reported a position in Tejon Ranch in Q2 2014 and held it in 2 quarters.
Pathstone Family Office's Tejon Ranch position peaked at $24K in Q2 2014.
89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.