Marty Whitman
Third Avenue Management
Third Avenue Management TEJON RANCH CO-CW16 stake
total: 405
Third Avenue Management TRCHW trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any TEJON RANCH CO-CW16 (TRCHW) shares. To date, the estimated cost basis is nearly $2.76 for "buy" trades and estimated average "sell" price is $1.54. Third Avenue Management first purchased TRCHW in 2013 Q3, initially acquiring 372,073 shares. Since the initial investment in TEJON RANCH CO-CW16 (TRCHW), Third Avenue Management has made 6 more transactions.
When did Third Avenue Management sell TEJON RANCH CO-CW16 (TRCHW)?
Third Avenue Management sold off the entire TEJON RANCH CO-CW16 (TRCHW) position in 2016 Q3.
When did Third Avenue Management buy TEJON RANCH CO-CW16 (TRCHW)?
Third Avenue Management first invested in TEJON RANCH CO-CW16 (TRCHW) in 2013 Q3 at the reported quarter-end price of $2.76 per share.
What's the cost basis of Third Avenue Management's TRCHW stake?
The estimated cost basis for TEJON RANCH CO-CW16 (TRCHW) stake is around $2.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.76
- Weighted AVG sell price:
- $1.54
Third Avenue Management's historical trades in TEJON RANCH CO-CW16
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
|
-100% (-352,189)
|
|||
|
2016 Q1
|
0.00%
|
|
-0.77% (-2,729)
|
|||
|
2015 Q4
|
0.00%
|
$0.01
|
-0.68% (-2,414)
|
|||
|
2015 Q3
|
0.00%
|
$0.16
|
-0.56% (-2,000)
|
|||
|
2014 Q3
|
0.02%
|
$2.05
|
-3.43% (-12,747)
|
|||
|
2013 Q4
|
0.04%
|
$5.35
|
+0.00% (+6)
|
|||
|
2013 Q3
|
0.02%
|
$2.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.