TC
TR icon

TFS Capital’s Tootsie Roll Industries TR Stock Holding History

TFS 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
2014
Q1 		– Sell
-28,719
Closed -$636K – 1577
2013
Q4 		$636K Sell
28,719
-66,138
-70% -$1.44M 0.03% 721
2013
Q3 		$1.99M Buy
94,857
+79,956
+537% +$1.78M 0.09% 319
2013
Q2 		$322K Buy
+14,901
New +$317K 0.01% 1109

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 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

TFS Capital's TR Position: Q1 2014 in Review

TFS Capital sold out of Tootsie Roll Industries (TR) in Q1 2014, closing a stake of 28,719 shares — an estimated $636K sold.

TFS Capital first reported a position in TR in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q3 2013. 140 funds tracked by Wall St. Rank hold TR as of Q1 2014.

  • TFS Capital reported no remaining Tootsie Roll Industries position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 28,719 Tootsie Roll Industries shares in Q1 2014, an estimated $636K.
  • TFS Capital first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Tootsie Roll Industries position peaked at $1.99M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.