ValueWorks’s Tejon Ranch TRC Stock Holding History

ValueWorks’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 Q2	–	Sell	-10,281	Closed	-$181K	–	31
2019 Q1	$181K	Hold	10,281	–	–	0.12%	30
2018 Q4	$171K	Sell	10,281 -39	-0.4%	-$724	0.12%	35
2018 Q3	$224K	Hold	10,320	–	–	0.14%	31
2018 Q2	$250K	Hold	10,320	–	–	0.16%	30
2018 Q1	$238K	Sell	10,320 -600	-5%	-$13.3K	0.18%	26
2017 Q4	$227K	Sell	10,920 -328	-3%	-$6.76K	0.17%	30
2017 Q3	$230K	Hold	11,248	–	–	0.16%	36
2017 Q2	$225K	Hold	11,248	–	–	0.17%	34
2017 Q1	$239K	Hold	11,248	–	–	0.18%	34
2016 Q4	$278K	Hold	11,248	–	–	0.22%	32
2016 Q3	$265K	Hold	11,248	–	–	0.24%	28
2016 Q2	$258K	Hold	11,248	–	–	0.22%	30
2016 Q1	$224K	Hold	11,248	–	–	0.19%	32
2015 Q4	$209K	Hold	11,248	–	–	0.17%	31
2015 Q3	$238K	Hold	11,248	–	–	0.17%	32
2015 Q2	$280K	Hold	11,248	–	–	0.16%	32
2015 Q1	$288K	Hold	11,248	–	–	0.15%	33
2014 Q4	$321K	Hold	11,248	–	–	0.16%	34
2014 Q3	$306K	Hold	11,248	–	–	0.16%	34
2014 Q2	$351K	Hold	11,248	–	–	0.17%	33
2014 Q1	$369K	Hold	11,248	–	–	0.22%	29
2013 Q4	$401K	Hold	11,248	–	–	0.22%	34
2013 Q3	$336K	Sell	11,248 -348	-3%	-$10.6K	0.21%	35
2013 Q2	$311K	Buy	+11,596	New	+$319K	0.18%	36

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

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

BlackRock New York $6.73T AUM 46.02% 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

MFP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ValueWorks's TRC Position: Q2 2019 in Review

ValueWorks sold out of Tejon Ranch (TRC) in Q2 2019, closing a stake of 10,281 shares — an estimated $181K sold.

ValueWorks first reported a position in TRC in Q2 2013 and held it in 24 quarters. The position peaked at $401K in Q4 2013. 92 funds tracked by Wall St. Rank hold TRC as of Q2 2019.

ValueWorks reported no remaining Tejon Ranch position as of Q2 2019 after selling out during the quarter.
ValueWorks sold 10,281 Tejon Ranch shares in Q2 2019, an estimated $181K.
ValueWorks first reported a position in Tejon Ranch in Q2 2013 and held it in 24 quarters.
ValueWorks's Tejon Ranch position peaked at $401K in Q4 2013.
92 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2019.

Based on ValueWorks's 13F filing for Q2 2019, filed 13 Aug 2019.