Balter Liquid Alternatives’s Tronox TROX Stock Holding History

Balter Liquid Alternatives’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 Q3	–	Sell	-32,238	Closed	-$487K	–	163
2017 Q2	$487K	Buy	+32,238	New	+$518K	0.56%	51

Other funds holding TROX

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMF

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

Balter Liquid Alternatives's TROX Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Tronox (TROX) in Q3 2017, closing a stake of 32,238 shares — an estimated $487K sold.

Balter Liquid Alternatives first reported a position in TROX in Q2 2017 and held it in 1 quarter. The position peaked at $487K in Q2 2017. 148 funds tracked by Wall St. Rank hold TROX as of Q3 2017.

Balter Liquid Alternatives reported no remaining Tronox position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 32,238 Tronox shares in Q3 2017, an estimated $487K.
Balter Liquid Alternatives first reported a position in Tronox in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Tronox position peaked at $487K in Q2 2017.
148 funds tracked by Wall St. Rank held Tronox as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.