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

TowerView LLC’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	-384,046	Closed	-$3K	–	33
2015 Q4	$3K	Hold	384,046	–	–	﹤0.01%	31
2015 Q3	$61K	Hold	384,046	–	–	0.03%	29
2015 Q2	$173K	Hold	384,046	–	–	0.08%	28
2015 Q1	$307K	Hold	384,046	–	–	0.14%	19
2014 Q4	$696K	Hold	384,046	–	–	0.31%	15
2014 Q3	$778K	Hold	384,046	–	–	0.44%	14
2014 Q2	$1.07M	Hold	384,046	–	–	0.51%	13
2014 Q1	$1.4M	Hold	384,046	–	–	0.64%	12
2013 Q4	$2.11M	Hold	384,046	–	–	0.96%	10
2013 Q3	$1.06M	Buy	+384,046	New	+$1.3M	0.51%	15

TowerView LLC's TRC.WS Position: Q1 2016 in Review

TowerView LLC sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 384,046 shares — an estimated $3K sold.

TowerView LLC first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $2.11M in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

TowerView LLC reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
TowerView LLC sold 384,046 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016, an estimated $3K.
TowerView LLC first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
TowerView LLC's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $2.11M 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 TowerView LLC's 13F filing for Q1 2016, filed 28 Apr 2016.