Capital Fund Management (CFM)
TR icon

Capital Fund Management (CFM)’s Tootsie Roll Industries TR Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-16,749
Closed -$379K – 1724
2015
Q3 		$379K Buy
+16,749
New +$385K ﹤0.01% 1142
2014
Q2 		– Sell
-23,211
Closed -$487K – 1939
2014
Q1 		$487K Buy
+23,211
New +$481K 0.01% 1256

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

Capital Fund Management (CFM)'s TR Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Tootsie Roll Industries (TR) in Q4 2015, closing a stake of 16,749 shares — an estimated $379K sold.

Capital Fund Management (CFM) first reported a position in TR in Q1 2014 and held it in 2 quarters. The position peaked at $487K in Q1 2014. 171 funds tracked by Wall St. Rank hold TR as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Tootsie Roll Industries position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,749 Tootsie Roll Industries shares in Q4 2015, an estimated $379K.
  • Capital Fund Management (CFM) first reported a position in Tootsie Roll Industries in Q1 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Tootsie Roll Industries position peaked at $487K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.