Magnetar Financial’s Tootsie Roll Industries TR Stock Holding History

Magnetar Financial’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
2018 Q2	–	Sell	-33,181	Closed	-$771K	–	682
2018 Q1	$771K	Buy	33,181 +9,482	+40%	+$246K	0.01%	257
2017 Q4	$661K	Buy	23,699 +5,638	+31%	+$158K	0.01%	324
2017 Q3	$526K	Buy	+18,061	New	+$510K	0.01%	418
2017 Q2	–	Sell	-10,443	Closed	-$299K	–	955
2017 Q1	$299K	Buy	+10,443	New	+$300K	﹤0.01%	563

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Magnetar Financial's TR Position: Q2 2018 in Review

Magnetar Financial sold out of Tootsie Roll Industries (TR) in Q2 2018, closing a stake of 33,181 shares — an estimated $771K sold.

Magnetar Financial first reported a position in TR in Q1 2017 and held it in 4 quarters. The position peaked at $771K in Q1 2018. 173 funds tracked by Wall St. Rank hold TR as of Q2 2018.

Magnetar Financial reported no remaining Tootsie Roll Industries position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 33,181 Tootsie Roll Industries shares in Q2 2018, an estimated $771K.
Magnetar Financial first reported a position in Tootsie Roll Industries in Q1 2017 and held it in 4 quarters.
Magnetar Financial's Tootsie Roll Industries position peaked at $771K in Q1 2018.
173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.