Coastland Capital’s Tronox TROX Stock Holding History

Coastland 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
2014 Q4	–	Sell	-138,489	Closed	-$3.61M	–	162
2014 Q3	$3.61M	Sell	138,489 -1,000	-0.7%	-$27.6K	0.12%	96
2014 Q2	$3.75M	Buy	+139,489	New	+$3.57M	0.19%	90

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

FCP

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Coastland Capital's TROX Position: Q4 2014 in Review

Coastland Capital sold out of Tronox (TROX) in Q4 2014, closing a stake of 138,489 shares — an estimated $3.61M sold.

Coastland Capital first reported a position in TROX in Q2 2014 and held it in 2 quarters. The position peaked at $3.75M in Q2 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

Coastland Capital reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
Coastland Capital sold 138,489 Tronox shares in Q4 2014, an estimated $3.61M.
Coastland Capital first reported a position in Tronox in Q2 2014 and held it in 2 quarters.
Coastland Capital's Tronox position peaked at $3.75M in Q2 2014.
152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.