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

Highbridge 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
Q2 		– Sell
-7,129
Closed -$204K – 1601
2017
Q1 		$204K Buy
+7,129
New +$205K ﹤0.01% 1319

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Highbridge Capital Management's TR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2017, closing a stake of 7,129 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in TR in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 172 funds tracked by Wall St. Rank hold TR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,129 Tootsie Roll Industries shares in Q2 2017, an estimated $204K.
  • Highbridge Capital Management first reported a position in Tootsie Roll Industries in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Tootsie Roll Industries position peaked at $204K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.