Menta Capital’s Tootsie Roll Industries TR Stock Holding History

Menta Capital’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 Q3	–	Sell	-15,434	Closed	-$376K	–	712
2018 Q2	$376K	Buy	+15,434	New	+$356K	0.09%	411
2016 Q2	–	Sell	-9,106	Closed	-$237K	–	985
2016 Q1	$237K	Buy	+9,106	New	+$216K	0.03%	766
2015 Q1	–	Sell	-28,367	Closed	-$610K	–	807
2014 Q4	$610K	Buy	+28,367	New	+$580K	0.09%	370

Other funds holding TR

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

BlackRock New York $5.72T AUM 30.48% 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

Menta Capital's TR Position: Q3 2018 in Review

Menta Capital sold out of Tootsie Roll Industries (TR) in Q3 2018, closing a stake of 15,434 shares — an estimated $376K sold.

Menta Capital first reported a position in TR in Q4 2014 and held it in 3 quarters. The position peaked at $610K in Q4 2014. 172 funds tracked by Wall St. Rank hold TR as of Q3 2018.

Menta Capital reported no remaining Tootsie Roll Industries position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 15,434 Tootsie Roll Industries shares in Q3 2018, an estimated $376K.
Menta Capital first reported a position in Tootsie Roll Industries in Q4 2014 and held it in 3 quarters.
Menta Capital's Tootsie Roll Industries position peaked at $610K in Q4 2014.
172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.