AHC
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Adams Hill Capital’s Tronox TROX Stock Holding History

Adams Hill Capital’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-278,062
Closed -$7.24M – 13
2014
Q3 		$7.24M Buy
278,062
+78,062
+39% +$2.16M 5.01% 10
2014
Q2 		$5.38M Buy
200,000
+96,705
+94% +$2.47M 2.89% 16
2014
Q1 		$2.46M Buy
+103,295
New +$2.38M 2.4% 10

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Adams Hill Capital's TROX Position: Q4 2014 in Review

Adams Hill Capital sold out of Tronox (TROX) in Q4 2014, closing a stake of 278,062 shares — an estimated $7.24M sold.

Adams Hill Capital first reported a position in TROX in Q1 2014 and held it in 3 quarters. The position peaked at $7.24M in Q3 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Adams Hill Capital reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Adams Hill Capital sold 278,062 Tronox shares in Q4 2014, an estimated $7.24M.
  • Adams Hill Capital first reported a position in Tronox in Q1 2014 and held it in 3 quarters.
  • Adams Hill Capital's Tronox position peaked at $7.24M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.