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Beach Investment Counsel’s Tronox TROX Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-21,110
Closed -$429K – 187
2015
Q1 		$429K Buy
21,110
+12,650
+150% +$269K 0.04% 145
2014
Q4 		$202K Sell
8,460
-6,814
-45% -$158K 0.02% 175
2014
Q3 		$398K Sell
15,274
-8,292
-35% -$229K 0.04% 147
2014
Q2 		$634K Sell
23,566
-23,120
-50% -$591K 0.06% 136
2014
Q1 		$1.11M Sell
46,686
-1,850
-4% -$42.6K 0.1% 99
2013
Q4 		$1.12M Sell
48,536
-49,070
-50% -$1.12M 0.1% 98
2013
Q3 		$2.39M Sell
97,606
-3,600
-4% -$79.9K 0.25% 61
2013
Q2 		$2.04M Buy
+101,206
New +$2.12M 0.22% 64

Other funds holding TROX

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beach Investment Counsel's TROX Position: Q2 2015 in Review

Beach Investment Counsel sold out of Tronox (TROX) in Q2 2015, closing a stake of 21,110 shares — an estimated $429K sold.

Beach Investment Counsel first reported a position in TROX in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q3 2013. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

  • Beach Investment Counsel reported no remaining Tronox position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 21,110 Tronox shares in Q2 2015, an estimated $429K.
  • Beach Investment Counsel first reported a position in Tronox in Q2 2013 and held it in 8 quarters.
  • Beach Investment Counsel's Tronox position peaked at $2.39M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.