Caisse de Depot et Placement du Quebec (CDPQ)’s Tronox TROX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-150,000	Closed	-$656K	–	706
2015 Q3	$656K	Hold	150,000	–	–	﹤0.01%	649
2015 Q2	$2.19M	Hold	150,000	–	–	0.01%	600
2015 Q1	$3.05M	Sell	150,000 -220,000	-59%	-$4.68M	0.01%	563
2014 Q4	$8.84M	Buy	370,000 +190,000	+106%	+$4.4M	0.02%	309
2014 Q3	$4.69M	Sell	180,000 -570,000	-76%	-$15.8M	0.01%	499
2014 Q2	$20.2M	Buy	+750,000	New	+$19.2M	0.06%	192

Other funds holding TROX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TROX Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Tronox (TROX) in Q4 2015, closing a stake of 150,000 shares — an estimated $656K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TROX in Q2 2014 and held it in 6 quarters. The position peaked at $20.2M in Q2 2014. 106 funds tracked by Wall St. Rank hold TROX as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Tronox position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Tronox shares in Q4 2015, an estimated $656K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Tronox in Q2 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Tronox position peaked at $20.2M in Q2 2014.
106 funds tracked by Wall St. Rank held Tronox as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.