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PDT Partners’s Tejon Ranch TRC Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-11,084
Closed -$222K – 566
2017
Q2 		$222K Buy
+11,084
New +$233K 0.01% 478

Other funds holding TRC

TL
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TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's TRC Position: Q3 2017 in Review

PDT Partners sold out of Tejon Ranch (TRC) in Q3 2017, closing a stake of 11,084 shares — an estimated $222K sold.

PDT Partners first reported a position in TRC in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 88 funds tracked by Wall St. Rank hold TRC as of Q3 2017.

  • PDT Partners reported no remaining Tejon Ranch position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 11,084 Tejon Ranch shares in Q3 2017, an estimated $222K.
  • PDT Partners first reported a position in Tejon Ranch in Q2 2017 and held it in 1 quarter.
  • PDT Partners's Tejon Ranch position peaked at $222K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.