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Balter Liquid Alternatives’s Tootsie Roll Industries TR Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-15,970
Closed -$438K – 46
2016
Q3 		$438K Hold
15,970
– – 1.1% 26
2016
Q2 		$458K Hold
15,970
– – 1.08% 26
2016
Q1 		$415K Buy
+15,970
New +$379K 0.95% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's TR Position: Q4 2016 in Review

Balter Liquid Alternatives sold out of Tootsie Roll Industries (TR) in Q4 2016, closing a stake of 15,970 shares — an estimated $438K sold.

Balter Liquid Alternatives first reported a position in TR in Q1 2016 and held it in 3 quarters. The position peaked at $458K in Q2 2016. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

  • Balter Liquid Alternatives reported no remaining Tootsie Roll Industries position as of Q4 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,970 Tootsie Roll Industries shares in Q4 2016, an estimated $438K.
  • Balter Liquid Alternatives first reported a position in Tootsie Roll Industries in Q1 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's Tootsie Roll Industries position peaked at $458K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.