Twin Tree Management’s Tejon Ranch TRC Stock Holding History

Twin Tree Management’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
2019 Q3	–	Sell	-373	Closed	-$6K	–	1520
2019 Q2	$6K	Buy	+373	New	+$6.36K	﹤0.01%	1171
2019 Q1	–	Sell	-208	Closed	-$3K	–	1605
2018 Q4	$3K	Buy	+208	New	+$3.86K	﹤0.01%	1275

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Twin Tree Management's TRC Position: Q3 2019 in Review

Twin Tree Management sold out of Tejon Ranch (TRC) in Q3 2019, closing a stake of 373 shares — an estimated $6K sold.

Twin Tree Management first reported a position in TRC in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 90 funds tracked by Wall St. Rank hold TRC as of Q3 2019.

Twin Tree Management reported no remaining Tejon Ranch position as of Q3 2019 after selling out during the quarter.
Twin Tree Management sold 373 Tejon Ranch shares in Q3 2019, an estimated $6K.
Twin Tree Management first reported a position in Tejon Ranch in Q4 2018 and held it in 2 quarters.
Twin Tree Management's Tejon Ranch position peaked at $6K in Q2 2019.
90 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2019.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.