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Lombard Odier Asset Management (Switzerland)’s Tootsie Roll Industries TR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q3 		– Sell
-24,238
Closed -$500K – 787
2014
Q2 		$500K Buy
+24,238
New +$488K 0.06% 224

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TR Position: Q3 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Tootsie Roll Industries (TR) in Q3 2014, closing a stake of 24,238 shares — an estimated $500K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TR in Q2 2014 and held it in 1 quarter. The position peaked at $500K in Q2 2014. 144 funds tracked by Wall St. Rank hold TR as of Q3 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Tootsie Roll Industries position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 24,238 Tootsie Roll Industries shares in Q3 2014, an estimated $500K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Tootsie Roll Industries position peaked at $500K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.