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Weiss Multi-Strategy Advisers’s Tootsie Roll Industries TR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-44,199
Closed -$913K – 742
2014
Q2 		$913K Buy
+44,199
New +$890K 0.02% 431

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
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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TR Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Tootsie Roll Industries (TR) in Q3 2014, closing a stake of 44,199 shares — an estimated $913K sold.

Weiss Multi-Strategy Advisers first reported a position in TR in Q2 2014 and held it in 1 quarter. The position peaked at $913K in Q2 2014. 144 funds tracked by Wall St. Rank hold TR as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Tootsie Roll Industries position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 44,199 Tootsie Roll Industries shares in Q3 2014, an estimated $913K.
  • Weiss Multi-Strategy Advisers first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Tootsie Roll Industries position peaked at $913K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.