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

UBS Group’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	-14,625	Closed	–	–	8732
2015 Q4	$0	Buy	14,625 +2,598	+22%	+$92	﹤0.01%	8833
2015 Q3	$2K	Buy	12,027 +1,229	+11%	+$439	﹤0.01%	8157
2015 Q2	$5K	Sell	10,798 -944	-8%	-$582	﹤0.01%	7922
2015 Q1	$9K	Buy	11,742 +132	+1%	+$151	﹤0.01%	7778
2014 Q4	$21K	Buy	+11,610	New	+$22.4K	﹤0.01%	7638

UBS Group's TRC.WS Position: Q1 2016 in Review

UBS Group sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 14,625 shares.

UBS Group first reported a position in TRC.WS in Q4 2014 and held it in 5 quarters. The position peaked at $21K in Q4 2014. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

UBS Group reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 14,625 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
UBS Group first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2014 and held it in 5 quarters.
UBS Group's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $21K in Q4 2014.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.