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Burgundy Asset Management’s Tronox TROX Stock Holding History

Burgundy Asset 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
2016
Q2 		– Sell
-999,763
Closed -$6.39M – 112
2016
Q1 		$6.39M Sell
999,763
-369,799
-27% -$1.64M 0.07% 87
2015
Q4 		$5.36M Sell
1,369,562
-953
-0.1% -$5.25K 0.06% 87
2015
Q3 		$5.99M Buy
1,370,515
+135,949
+11% +$1.26M 0.07% 83
2015
Q2 		$18.1M Sell
1,234,566
-2,955
-0.2% -$55.6K 0.2% 70
2015
Q1 		$25.2M Buy
1,237,521
+3,522
+0.3% +$75K 0.28% 67
2014
Q4 		$29.5M Buy
1,233,999
+30,739
+3% +$712K 0.33% 66
2014
Q3 		$31.3M Sell
1,203,260
-53,196
-4% -$1.47M 0.38% 64
2014
Q2 		$33.8M Sell
1,256,456
-26,322
-2% -$673K 0.4% 65
2014
Q1 		$30.5M Sell
1,282,778
-11,082
-0.9% -$255K 0.37% 65
2013
Q4 		$29.8M Sell
1,293,860
-16,917
-1% -$385K 0.37% 67
2013
Q3 		$32.1M Buy
1,310,777
+9,910
+0.8% +$220K 0.5% 65
2013
Q2 		$26.2M Buy
+1,300,867
New +$27.2M 0.45% 67

Other funds holding TROX

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management's TROX Position: Q2 2016 in Review

Burgundy Asset Management sold out of Tronox (TROX) in Q2 2016, closing a stake of 999,763 shares — an estimated $6.39M sold.

Burgundy Asset Management first reported a position in TROX in Q2 2013 and held it in 12 quarters. The position peaked at $33.8M in Q2 2014. 117 funds tracked by Wall St. Rank hold TROX as of Q2 2016.

  • Burgundy Asset Management reported no remaining Tronox position as of Q2 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 999,763 Tronox shares in Q2 2016, an estimated $6.39M.
  • Burgundy Asset Management first reported a position in Tronox in Q2 2013 and held it in 12 quarters.
  • Burgundy Asset Management's Tronox position peaked at $33.8M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Tronox as of Q2 2016.

Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.