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Emerald Acquisition’s Tootsie Roll Industries TR Stock Holding History

Emerald Acquisition’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
Q3 		$704K Sell
25,688
-106,451
-81% -$2.97M ﹤0.01% 2298
2016
Q2 		$3.79M Buy
+132,139
New +$3.52M 0.01% 1502

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's TR Position: Q3 2016 in Review

Emerald Acquisition reduced its Tootsie Roll Industries (TR) stake by 81% in Q3 2016, selling an estimated $2.97M and leaving 25,688 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Emerald Acquisition first reported a position in TR in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.79M in Q2 2016. 176 funds tracked by Wall St. Rank hold TR as of Q3 2016.

  • Emerald Acquisition held 25,688 shares of Tootsie Roll Industries worth $704K as of Q3 2016.
  • Emerald Acquisition sold 106,451 Tootsie Roll Industries shares in Q3 2016, an estimated $2.97M.
  • Tootsie Roll Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2298 holding.
  • Emerald Acquisition first reported a position in Tootsie Roll Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tootsie Roll Industries position peaked at $3.79M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.