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Bryn Mawr Capital Management Inc’s Tronox TROX Stock Holding History

Bryn Mawr Capital Management Inc’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
-22,350
Closed -$327K – 549
2015
Q2 		$327K Buy
22,350
+6,570
+42% +$124K 0.05% 355
2015
Q1 		$321K Buy
+15,780
New +$336K 0.04% 380
2013
Q4 		– Sell
-8,170
Closed -$200K – 645
2013
Q3 		$200K Sell
8,170
-7,723
-49% -$171K 0.01% 506
2013
Q2 		$320K Buy
+15,893
New +$332K 0.02% 336

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TROX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tronox (TROX) in Q3 2015, closing a stake of 22,350 shares — an estimated $327K sold.

Bryn Mawr Capital Management Inc first reported a position in TROX in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q2 2015. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,350 Tronox shares in Q3 2015, an estimated $327K.
  • Bryn Mawr Capital Management Inc first reported a position in Tronox in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Tronox position peaked at $327K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.