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

Virtu KCG Holdings’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	-12,031	Closed	–	–	4165
2015 Q4	$0	Buy	12,031 +1,733	+17%	+$61	﹤0.01%	4259
2015 Q3	$2K	Buy	+10,298	New	+$3.67K	﹤0.01%	3275
2015 Q2	–	Sell	-11,866	Closed	-$9K	–	4065
2015 Q1	$9K	Buy	+11,866	New	+$13.6K	﹤0.01%	3017
2014 Q3	–	Sell	-12,552	Closed	-$37K	–	4428
2014 Q2	$37K	Buy	+12,552	New	+$38.8K	﹤0.01%	3472

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

Virtu KCG Holdings sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 12,031 shares.

Virtu KCG Holdings first reported a position in TRC.WS in Q2 2014 and held it in 4 quarters. The position peaked at $37K in Q2 2014. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

Virtu KCG Holdings reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,031 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
Virtu KCG Holdings first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $37K in Q2 2014.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

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