Barings’s Tronox TROX Stock Holding History

Barings’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	-100,000	Closed	-$1.46M	–	960
2015 Q2	$1.46M	Hold	100,000	–	–	0.04%	394
2015 Q1	$2.03M	Sell	100,000 -18,200	-15%	-$387K	0.05%	322
2014 Q4	$2.82M	Buy	118,200 +43,200	+58%	+$1M	0.06%	234
2014 Q3	$1.95M	Buy	+75,000	New	+$2.07M	0.04%	315

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

Barings's TROX Position: Q3 2015 in Review

Barings sold out of Tronox (TROX) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.46M sold.

Barings first reported a position in TROX in Q3 2014 and held it in 4 quarters. The position peaked at $2.82M in Q4 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

Barings reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
Barings sold 100,000 Tronox shares in Q3 2015, an estimated $1.46M.
Barings first reported a position in Tronox in Q3 2014 and held it in 4 quarters.
Barings's Tronox position peaked at $2.82M in Q4 2014.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.