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BlueCrest Capital Management’s Tootsie Roll Industries TR Stock Holding History

BlueCrest Capital 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
2017
Q3 		– Sell
-20,250
Closed -$541K – 1080
2017
Q2 		$541K Buy
+20,250
New +$563K 0.02% 575
2016
Q4 		– Sell
-7,345
Closed -$201K – 873
2016
Q3 		$201K Buy
+7,345
New +$205K 0.01% 673

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

BlueCrest Capital Management's TR Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Tootsie Roll Industries (TR) in Q3 2017, closing a stake of 20,250 shares — an estimated $541K sold.

BlueCrest Capital Management first reported a position in TR in Q3 2016 and held it in 2 quarters. The position peaked at $541K in Q2 2017. 162 funds tracked by Wall St. Rank hold TR as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Tootsie Roll Industries position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,250 Tootsie Roll Industries shares in Q3 2017, an estimated $541K.
  • BlueCrest Capital Management first reported a position in Tootsie Roll Industries in Q3 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Tootsie Roll Industries position peaked at $541K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.