Baker Avenue Asset Management’s Tronox TROX Stock Holding History

Baker Avenue 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 Q3	–	Sell	-16,000	Closed	-$234K	–	235
2015 Q2	$234K	Buy	+16,000	New	+$301K	0.03%	222
2014 Q3	–	Sell	-7,880	Closed	-$212K	–	305
2014 Q2	$212K	Sell	7,880 -4,910	-38%	-$126K	0.03%	267
2014 Q1	$304K	Sell	12,790 -5,240	-29%	-$121K	0.05%	160
2013 Q4	$416K	Buy	18,030 +490	+3%	+$11.2K	0.08%	137
2013 Q3	$429K	Buy	17,540 +6,200	+55%	+$138K	0.09%	133
2013 Q2	$229K	Buy	+11,340	New	+$237K	0.06%	146

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

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

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

DRZID

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's TROX Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Tronox (TROX) in Q3 2015, closing a stake of 16,000 shares — an estimated $234K sold.

Baker Avenue Asset Management first reported a position in TROX in Q2 2013 and held it in 6 quarters. The position peaked at $429K in Q3 2013. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

Baker Avenue Asset Management reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 16,000 Tronox shares in Q3 2015, an estimated $234K.
Baker Avenue Asset Management first reported a position in Tronox in Q2 2013 and held it in 6 quarters.
Baker Avenue Asset Management's Tronox position peaked at $429K in Q3 2013.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.