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Wexford Capital’s Tootsie Roll Industries TR Stock Holding History

Wexford 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
2018
Q1 		– Sell
-10,951
Closed -$306K – 151
2017
Q4 		$306K Sell
10,951
-14,402
-57% -$403K 0.03% 111
2017
Q3 		$738K Hold
25,353
– – 0.06% 103
2017
Q2 		$677K Hold
25,353
– – 0.05% 99
2017
Q1 		$726K Sell
25,353
-1
-0% -$29 0.06% 90
2016
Q4 		$750K Hold
25,354
– – 0.08% 87
2016
Q3 		$695K Hold
25,354
– – 0.11% 107
2016
Q2 		$727K Hold
25,354
– – 0.13% 79
2016
Q1 		$659K Sell
25,354
-1
-0% -$24 0.13% 83
2015
Q4 		$579K Hold
25,355
– – 0.14% 57
2015
Q3 		$573K Buy
25,355
+8,103
+47% +$186K 0.11% 68
2015
Q2 		$403K Buy
+17,252
New +$399K 0.11% 62

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wexford Capital's TR Position: Q1 2018 in Review

Wexford Capital sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 10,951 shares — an estimated $306K sold.

Wexford Capital first reported a position in TR in Q2 2015 and held it in 11 quarters. The position peaked at $750K in Q4 2016. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

  • Wexford Capital reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 10,951 Tootsie Roll Industries shares in Q1 2018, an estimated $306K.
  • Wexford Capital first reported a position in Tootsie Roll Industries in Q2 2015 and held it in 11 quarters.
  • Wexford Capital's Tootsie Roll Industries position peaked at $750K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.