AC
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Ascend Capital’s Tronox TROX Stock Holding History

Ascend 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
Q3 		– Sell
-549,362
Closed -$14.8M – 215
2014
Q2 		$14.8M Buy
+549,362
New +$14.1M 0.49% 69

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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital's TROX Position: Q3 2014 in Review

Ascend Capital sold out of Tronox (TROX) in Q3 2014, closing a stake of 549,362 shares — an estimated $14.8M sold.

Ascend Capital first reported a position in TROX in Q2 2014 and held it in 1 quarter. The position peaked at $14.8M in Q2 2014. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • Ascend Capital reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 549,362 Tronox shares in Q3 2014, an estimated $14.8M.
  • Ascend Capital first reported a position in Tronox in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's Tronox position peaked at $14.8M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.