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

Third Avenue Management’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 Q3	–	Sell	-352,189	Closed	–	–	116
2016 Q2	$0	Hold	352,189	–	–	﹤0.01%	122
2016 Q1	$0	Sell	352,189 -2,729	-0.8%	-$8	﹤0.01%	119
2015 Q4	$3K	Sell	354,918 -2,414	-0.7%	-$85	﹤0.01%	108
2015 Q3	$57K	Sell	357,332 -2,000	-0.6%	-$714	﹤0.01%	128
2015 Q2	$177K	Hold	359,332	–	–	﹤0.01%	123
2015 Q1	$287K	Hold	359,332	–	–	0.01%	125
2014 Q4	$629K	Hold	359,332	–	–	0.02%	124
2014 Q3	$737K	Sell	359,332 -12,747	-3%	-$29.3K	0.02%	134
2014 Q2	$1.09M	Hold	372,079	–	–	0.02%	137
2014 Q1	$1.36M	Hold	372,079	–	–	0.03%	141
2013 Q4	$1.99M	Buy	372,079 +6	+0%	+$26	0.04%	142
2013 Q3	$1.03M	Buy	+372,073	New	+$1.26M	0.02%	144

Third Avenue Management's TRC.WS Position: Q3 2016 in Review

Third Avenue Management sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q3 2016, closing a stake of 352,189 shares.

Third Avenue Management first reported a position in TRC.WS in Q3 2013 and held it in 12 quarters. The position peaked at $1.99M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2016.

Third Avenue Management reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q3 2016 after selling out during the quarter.
Third Avenue Management sold 352,189 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2016.
Third Avenue Management first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 12 quarters.
Third Avenue Management's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $1.99M in Q4 2013.
0 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2016.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.