Virtus Fund Advisers’s Tejon Ranch TRC Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,189	Closed	-$37K	–	1879
2014 Q2	$37K	Buy	+1,189	New	+$36.3K	﹤0.01%	2072

Other funds holding TRC

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

MFP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's TRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 1,189 shares — an estimated $37K sold.

Virtus Fund Advisers first reported a position in TRC in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

Virtus Fund Advisers reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,189 Tejon Ranch shares in Q3 2014, an estimated $37K.
Virtus Fund Advisers first reported a position in Tejon Ranch in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Tejon Ranch position peaked at $37K in Q2 2014.
84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.