LMF
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LMR Master Fund’s Tootsie Roll Industries TR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-14,490
Closed -$314K – 419
2013
Q2 		$314K Buy
+14,490
New +$308K 0.03% 328

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LMR Master Fund's TR Position: Q3 2013 in Review

LMR Master Fund sold out of Tootsie Roll Industries (TR) in Q3 2013, closing a stake of 14,490 shares — an estimated $314K sold.

LMR Master Fund first reported a position in TR in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 138 funds tracked by Wall St. Rank hold TR as of Q3 2013.

  • LMR Master Fund reported no remaining Tootsie Roll Industries position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 14,490 Tootsie Roll Industries shares in Q3 2013, an estimated $314K.
  • LMR Master Fund first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Tootsie Roll Industries position peaked at $314K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.