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Platte River Capital’s Tootsie Roll Industries TR Stock Holding History

Platte River 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
2015
Q3 		$305K Sell
13,492
-8,127
-38% -$187K 0.28% 92
2015
Q2 		$505K Buy
21,619
+6,506
+43% +$151K 0.25% 96
2015
Q1 		$370K Buy
15,113
+2,424
+19% +$55.5K 0.17% 119
2014
Q4 		$273K Buy
+12,689
New +$259K 0.1% 145

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

Platte River Capital's TR Position: Q3 2015 in Review

Platte River Capital reduced its Tootsie Roll Industries (TR) stake by 38% in Q3 2015, selling an estimated $187K and leaving 13,492 shares worth $305K. The position accounts for 0.28% of the portfolio, ranked #92.

Platte River Capital first reported a position in TR in Q4 2014 and has held it in 4 quarters since. The position peaked at $505K in Q2 2015. 167 funds tracked by Wall St. Rank hold TR as of Q3 2015.

  • Platte River Capital held 13,492 shares of Tootsie Roll Industries worth $305K as of Q3 2015.
  • Platte River Capital sold 8,127 Tootsie Roll Industries shares in Q3 2015, an estimated $187K.
  • Tootsie Roll Industries made up 0.28% of Platte River Capital's portfolio in Q3 2015, its #92 holding.
  • Platte River Capital first reported a position in Tootsie Roll Industries in Q4 2014 and has held it in 4 quarters since.
  • Platte River Capital's Tootsie Roll Industries position peaked at $505K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.