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Numeric Investors’s Tootsie Roll Industries TR Stock Holding History

Numeric Investors’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
2015
Q3 		– Sell
-9,969
Closed -$233K – 1151
2015
Q2 		$233K Buy
9,969
+692
+7% +$16K ﹤0.01% 828
2015
Q1 		$227K Buy
+9,277
New +$212K ﹤0.01% 784

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Numeric Investors's TR Position: Q3 2015 in Review

Numeric Investors sold out of Tootsie Roll Industries (TR) in Q3 2015, closing a stake of 9,969 shares — an estimated $233K sold.

Numeric Investors first reported a position in TR in Q1 2015 and held it in 2 quarters. The position peaked at $233K in Q2 2015. 167 funds tracked by Wall St. Rank hold TR as of Q3 2015.

  • Numeric Investors reported no remaining Tootsie Roll Industries position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 9,969 Tootsie Roll Industries shares in Q3 2015, an estimated $233K.
  • Numeric Investors first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Tootsie Roll Industries position peaked at $233K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.