QSS
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Quantitative Systematic Strategies’s Tootsie Roll Industries TR Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-8,560
Closed -$200K – 750
2015
Q4 		$200K Buy
+8,560
New +$197K 0.05% 836

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

Quantitative Systematic Strategies's TR Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Tootsie Roll Industries (TR) in Q1 2016, closing a stake of 8,560 shares — an estimated $200K sold.

Quantitative Systematic Strategies first reported a position in TR in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 171 funds tracked by Wall St. Rank hold TR as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Tootsie Roll Industries position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,560 Tootsie Roll Industries shares in Q1 2016, an estimated $200K.
  • Quantitative Systematic Strategies first reported a position in Tootsie Roll Industries in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Tootsie Roll Industries position peaked at $200K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.