VKH
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Virtu KCG Holdings’s Tejon Ranch TRC Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-11,421
Closed -$212K – 3647
2015
Q4 		$212K Buy
+11,421
New +$239K ﹤0.01% 2637
2014
Q4 		– Sell
-9,227
Closed -$251K – 4237
2014
Q3 		$251K Buy
+9,227
New +$260K ﹤0.01% 2598

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu KCG Holdings's TRC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Tejon Ranch (TRC) in Q1 2016, closing a stake of 11,421 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in TRC in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q3 2014. 81 funds tracked by Wall St. Rank hold TRC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Tejon Ranch position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,421 Tejon Ranch shares in Q1 2016, an estimated $212K.
  • Virtu KCG Holdings first reported a position in Tejon Ranch in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Tejon Ranch position peaked at $251K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.