RA
TRC.WS

Royce & Associates’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Royce & Associates’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109,707
Closed -$1K – 1172
2015
Q4 		$1K Hold
109,707
– – ﹤0.01% 1119
2015
Q3 		$18K Hold
109,707
– – ﹤0.01% 1191
2015
Q2 		$49K Hold
109,707
– – ﹤0.01% 1179
2015
Q1 		$88K Hold
109,707
– – ﹤0.01% 1165
2014
Q4 		$192K Buy
109,707
+6,804
+7% +$13.1K ﹤0.01% 1195
2014
Q3 		$207K Buy
102,903
+29,339
+40% +$67.4K ﹤0.01% 1281
2014
Q2 		$216K Hold
73,564
– – ﹤0.01% 1291
2014
Q1 		$269K Hold
73,564
– – ﹤0.01% 1286
2013
Q4 		$394K Sell
73,564
-16,488
-18% -$72.1K ﹤0.01% 1253
2013
Q3 		$249K Buy
+90,052
New +$304K ﹤0.01% 1290

Royce & Associates's TRC.WS Position: Q1 2016 in Review

Royce & Associates sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 109,707 shares — an estimated $1K sold.

Royce & Associates first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $394K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Royce & Associates reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 109,707 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016, an estimated $1K.
  • Royce & Associates first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • Royce & Associates's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $394K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.