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Stoneridge Investment Partners’s Tootsie Roll Industries TR Stock Holding History

Stoneridge Investment Partners’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
-44,427
Closed -$1.04M – 304
2015
Q2 		$1.04M Sell
44,427
-9,208
-17% -$213K 0.13% 163
2015
Q1 		$1.31M Buy
+53,635
New +$1.23M 0.15% 163

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

Stoneridge Investment Partners's TR Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Tootsie Roll Industries (TR) in Q3 2015, closing a stake of 44,427 shares — an estimated $1.04M sold.

Stoneridge Investment Partners first reported a position in TR in Q1 2015 and held it in 2 quarters. The position peaked at $1.31M in Q1 2015. 167 funds tracked by Wall St. Rank hold TR as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Tootsie Roll Industries position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 44,427 Tootsie Roll Industries shares in Q3 2015, an estimated $1.04M.
  • Stoneridge Investment Partners first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Tootsie Roll Industries position peaked at $1.31M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.