ARTA
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A.R.T. Advisors’s Tootsie Roll Industries TR Stock Holding History

A.R.T. Advisors’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
2016
Q1 		– Sell
-15,970
Closed -$364K – 1646
2015
Q4 		$364K Buy
+15,970
New +$367K 0.02% 982
2015
Q3 		– Sell
-10,929
Closed -$255K – 1593
2015
Q2 		$255K Buy
+10,929
New +$253K 0.01% 1228
2015
Q1 		– Sell
-17,937
Closed -$385K – 1691
2014
Q4 		$385K Buy
+17,937
New +$367K 0.01% 1012

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

A.R.T. Advisors's TR Position: Q1 2016 in Review

A.R.T. Advisors sold out of Tootsie Roll Industries (TR) in Q1 2016, closing a stake of 15,970 shares — an estimated $364K sold.

A.R.T. Advisors first reported a position in TR in Q4 2014 and held it in 3 quarters. The position peaked at $385K in Q4 2014. 171 funds tracked by Wall St. Rank hold TR as of Q1 2016.

  • A.R.T. Advisors reported no remaining Tootsie Roll Industries position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 15,970 Tootsie Roll Industries shares in Q1 2016, an estimated $364K.
  • A.R.T. Advisors first reported a position in Tootsie Roll Industries in Q4 2014 and held it in 3 quarters.
  • A.R.T. Advisors's Tootsie Roll Industries position peaked at $385K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.