TC
TRC icon

TFS Capital’s Tejon Ranch TRC Stock Holding History

TFS Capital’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
Q2 		– Sell
-17,073
Closed -$561K – 1357
2014
Q1 		$561K Buy
17,073
+10,553
+162% +$358K 0.04% 686
2013
Q4 		$233K Sell
6,520
-14,412
-69% -$478K 0.01% 1218
2013
Q3 		$627K Sell
20,932
-6,651
-24% -$202K 0.03% 769
2013
Q2 		$740K Buy
+27,583
New +$758K 0.03% 739

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's TRC Position: Q2 2014 in Review

TFS Capital sold out of Tejon Ranch (TRC) in Q2 2014, closing a stake of 17,073 shares — an estimated $561K sold.

TFS Capital first reported a position in TRC in Q2 2013 and held it in 4 quarters. The position peaked at $740K in Q2 2013. 87 funds tracked by Wall St. Rank hold TRC as of Q2 2014.

  • TFS Capital reported no remaining Tejon Ranch position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 17,073 Tejon Ranch shares in Q2 2014, an estimated $561K.
  • TFS Capital first reported a position in Tejon Ranch in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Tejon Ranch position peaked at $740K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.