TA
TRC.WS

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

Teton Advisors’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
Q2 		– Sell
-15,170
Closed – – 515
2016
Q1 		$0 Hold
15,170
– – ﹤0.01% 517
2015
Q4 		$0 Hold
15,170
– – ﹤0.01% 519
2015
Q3 		$2K Hold
15,170
– – ﹤0.01% 517
2015
Q2 		$7K Hold
15,170
– – ﹤0.01% 525
2015
Q1 		$12K Hold
15,170
– – ﹤0.01% 534
2014
Q4 		$28K Hold
15,170
– – ﹤0.01% 527
2014
Q3 		$31K Hold
15,170
– – ﹤0.01% 525
2014
Q2 		$42K Hold
15,170
– – ﹤0.01% 523
2014
Q1 		$55K Hold
15,170
– – ﹤0.01% 513
2013
Q4 		$83K Hold
15,170
– – 0.01% 500
2013
Q3 		$42K Buy
+15,170
New +$51.3K ﹤0.01% 492

Teton Advisors's TRC.WS Position: Q2 2016 in Review

Teton Advisors sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 15,170 shares.

Teton Advisors first reported a position in TRC.WS in Q3 2013 and held it in 11 quarters. The position peaked at $83K in Q4 2013. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • Teton Advisors reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • Teton Advisors sold 15,170 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • Teton Advisors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 11 quarters.
  • Teton Advisors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $83K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.