BlueCrest Capital Management’s Tronox TROX Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-18,253	Closed	-$240K	–	1012
2019 Q1	$240K	Buy	+18,253	New	+$193K	0.01%	839
2018 Q3	–	Sell	-60,000	Closed	-$1.18M	–	1794
2018 Q2	$1.18M	Sell	60,000 -90,341	-60%	-$1.68M	0.03%	473
2018 Q1	$2.77M	Sell	150,341 -59,186	-28%	-$1.18M	0.09%	243
2017 Q4	$4.3M	Buy	209,527 +145,528	+227%	+$3.55M	0.12%	171
2017 Q3	$1.35M	Sell	63,999 -69,001	-52%	-$1.37M	0.05%	320
2017 Q2	$2.01M	Buy	+133,000	New	+$2.14M	0.08%	335
2016 Q1	–	Sell	-40,625	Closed	-$159K	–	1100
2015 Q4	$159K	Buy	+40,625	New	+$224K	0.01%	887
2015 Q1	–	Sell	-30,000	Closed	-$716K	–	750
2014 Q4	$716K	Buy	+30,000	New	+$695K	0.02%	415

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

BlueCrest Capital Management's TROX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Tronox (TROX) in Q2 2019, closing a stake of 18,253 shares — an estimated $240K sold.

BlueCrest Capital Management first reported a position in TROX in Q4 2014 and held it in 8 quarters. The position peaked at $4.3M in Q4 2017. 136 funds tracked by Wall St. Rank hold TROX as of Q2 2019.

BlueCrest Capital Management reported no remaining Tronox position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 18,253 Tronox shares in Q2 2019, an estimated $240K.
BlueCrest Capital Management first reported a position in Tronox in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Tronox position peaked at $4.3M in Q4 2017.
136 funds tracked by Wall St. Rank held Tronox as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.