APG Asset Management’s Tronox TROX Stock Holding History

APG Asset Management’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
2015 Q2	–	Sell	-141,000	Closed	-$2.87M	–	751
2015 Q1	$2.87M	Sell	141,000 -141,000	-50%	-$3M	0.01%	692
2014 Q4	$6.73M	Sell	282,000 -94,000	-25%	-$2.18M	0.01%	638
2014 Q3	$9.79M	Sell	376,000 -94,000	-20%	-$2.6M	0.02%	606
2014 Q2	$12.6M	Hold	470,000	–	–	0.03%	538
2014 Q1	$11.2M	Buy	+470,000	New	+$10.8M	0.03%	496

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management's TROX Position: Q2 2015 in Review

APG Asset Management sold out of Tronox (TROX) in Q2 2015, closing a stake of 141,000 shares — an estimated $2.87M sold.

APG Asset Management first reported a position in TROX in Q1 2014 and held it in 5 quarters. The position peaked at $12.6M in Q2 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

APG Asset Management reported no remaining Tronox position as of Q2 2015 after selling out during the quarter.
APG Asset Management sold 141,000 Tronox shares in Q2 2015, an estimated $2.87M.
APG Asset Management first reported a position in Tronox in Q1 2014 and held it in 5 quarters.
APG Asset Management's Tronox position peaked at $12.6M in Q2 2014.
133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.