1832 Asset Management
TR icon

1832 Asset Management’s Tootsie Roll Industries TR Stock Holding History

1832 Asset Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,985
Closed -$486K – 726
2015
Q1 		$486K Sell
20,985
-1,806
-8% -$41.4K ﹤0.01% 435
2014
Q4 		$468K Sell
22,791
-378,879
-94% -$7.75M ﹤0.01% 449
2014
Q3 		$7.88M Sell
401,670
-186,934
-32% -$3.67M 0.03% 316
2014
Q2 		$12.2M Sell
588,604
-16,754
-3% -$337K 0.04% 276
2014
Q1 		$12.5M Sell
605,358
-209,628
-26% -$4.35M 0.04% 260
2013
Q4 		$18.1M Buy
814,986
+6,999
+0.9% +$152K 0.07% 207
2013
Q3 		$16.9M Buy
807,987
+199,280
+33% +$4.43M 0.08% 185
2013
Q2 		$13.2M Buy
+608,707
New +$12.9M 0.06% 208

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

1832 Asset Management's TR Position: Q2 2015 in Review

1832 Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2015, closing a stake of 20,985 shares — an estimated $486K sold.

1832 Asset Management first reported a position in TR in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q4 2013. 163 funds tracked by Wall St. Rank hold TR as of Q2 2015.

  • 1832 Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 20,985 Tootsie Roll Industries shares in Q2 2015, an estimated $486K.
  • 1832 Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's Tootsie Roll Industries position peaked at $18.1M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.