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Cambrian Capital’s Tronox TROX Stock Holding History

Cambrian Capital’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
Q1 		– Sell
-119,740
Closed -$2.86M – 48
2014
Q4 		$2.86M Hold
119,740
– – 1% 29
2014
Q3 		$3.12M Hold
119,740
– – 1.05% 30
2014
Q2 		$3.22M Sell
119,740
-34,250
-22% -$876K 0.81% 34
2014
Q1 		$3.66M Sell
153,990
-15,600
-9% -$359K 0.93% 34
2013
Q4 		$3.91M Sell
169,590
-31,150
-16% -$709K 0.98% 36
2013
Q3 		$4.91M Sell
200,740
-27,050
-12% -$600K 1.07% 29
2013
Q2 		$4.59M Buy
+227,790
New +$4.76M 0.95% 35

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambrian Capital's TROX Position: Q1 2015 in Review

Cambrian Capital sold out of Tronox (TROX) in Q1 2015, closing a stake of 119,740 shares — an estimated $2.86M sold.

Cambrian Capital first reported a position in TROX in Q2 2013 and held it in 7 quarters. The position peaked at $4.91M in Q3 2013. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

  • Cambrian Capital reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
  • Cambrian Capital sold 119,740 Tronox shares in Q1 2015, an estimated $2.86M.
  • Cambrian Capital first reported a position in Tronox in Q2 2013 and held it in 7 quarters.
  • Cambrian Capital's Tronox position peaked at $4.91M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on Cambrian Capital's 13F filing for Q1 2015, filed 15 May 2015.