Private Ocean’s Tejon Ranch TRC Stock Holding History

Private Ocean’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
2019 Q3	–	Sell	-55	Closed	–	–	627
2019 Q2	$0	Buy	+55	New	+$938	﹤0.01%	516

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

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

Private Ocean's TRC Position: Q3 2019 in Review

Private Ocean sold out of Tejon Ranch (TRC) in Q3 2019, closing a stake of 55 shares.

Private Ocean first reported a position in TRC in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 90 funds tracked by Wall St. Rank hold TRC as of Q3 2019.

Private Ocean reported no remaining Tejon Ranch position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 55 Tejon Ranch shares in Q3 2019.
Private Ocean first reported a position in Tejon Ranch in Q2 2019 and held it in 1 quarter.
Private Ocean's Tejon Ranch position peaked at $0 in Q2 2019.
90 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.