AIM
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Assured Investment Management’s Tronox TROX Stock Holding History

Assured Investment 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
2017
Q1 		– Sell
-815,770
Closed -$8.41M – 728
2016
Q4 		$8.41M Sell
815,770
-1,297,115
-61% -$12.9M 0.16% 92
2016
Q3 		$19.8M Hold
2,112,885
– – 0.45% 61
2016
Q2 		$9.32M Sell
2,112,885
-1,000,000
-32% -$5.67M 0.22% 78
2016
Q1 		$19.9M Buy
3,112,885
+1,112,885
+56% +$4.94M 0.44% 56
2015
Q4 		$7.82M Buy
+2,000,000
New +$11M 0.14% 120

Other funds holding TROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Assured Investment Management's TROX Position: Q1 2017 in Review

Assured Investment Management sold out of Tronox (TROX) in Q1 2017, closing a stake of 815,770 shares — an estimated $8.41M sold.

Assured Investment Management first reported a position in TROX in Q4 2015 and held it in 5 quarters. The position peaked at $19.9M in Q1 2016. 147 funds tracked by Wall St. Rank hold TROX as of Q1 2017.

  • Assured Investment Management reported no remaining Tronox position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 815,770 Tronox shares in Q1 2017, an estimated $8.41M.
  • Assured Investment Management first reported a position in Tronox in Q4 2015 and held it in 5 quarters.
  • Assured Investment Management's Tronox position peaked at $19.9M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Tronox as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.