CIM
TROX icon

Confluence Investment Management’s Tronox TROX Stock Holding History

Confluence Investment 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
2015
Q4 		– Sell
-13,405
Closed -$59K – 253
2015
Q3 		$59K Sell
13,405
-907
-6% -$8.44K ﹤0.01% 238
2015
Q2 		$209K Sell
14,312
-825
-5% -$15.5K 0.01% 231
2015
Q1 		$308K Buy
+15,137
New +$322K 0.01% 219

Other funds holding TROX

Deutsche Bank
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Confluence Investment Management's TROX Position: Q4 2015 in Review

Confluence Investment Management sold out of Tronox (TROX) in Q4 2015, closing a stake of 13,405 shares — an estimated $59K sold.

Confluence Investment Management first reported a position in TROX in Q1 2015 and held it in 3 quarters. The position peaked at $308K in Q1 2015. 106 funds tracked by Wall St. Rank hold TROX as of Q4 2015.

  • Confluence Investment Management reported no remaining Tronox position as of Q4 2015 after selling out during the quarter.
  • Confluence Investment Management sold 13,405 Tronox shares in Q4 2015, an estimated $59K.
  • Confluence Investment Management first reported a position in Tronox in Q1 2015 and held it in 3 quarters.
  • Confluence Investment Management's Tronox position peaked at $308K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Tronox as of Q4 2015.

Based on Confluence Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.