Corsair Capital Management’s Tronox TROX Stock Holding History

Corsair Capital 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
2020 Q2	–	Sell	-119,652	Closed	-$596K	–	56
2020 Q1	$596K	Sell	119,652 -226,504	-65%	-$1.88M	0.29%	36
2019 Q4	$3.95M	Sell	346,156 -20,000	-5%	-$200K	1.19%	27
2019 Q3	$3.04M	Sell	366,156 -32,757	-8%	-$316K	0.93%	26
2019 Q2	$5.1M	Buy	398,913 +131,307	+49%	+$1.61M	1.49%	22
2019 Q1	$3.52M	Sell	267,606 -9,920	-4%	-$105K	1.08%	26
2018 Q4	$2.16M	Sell	277,526 -698,188	-72%	-$7.35M	0.69%	34
2018 Q3	$11.7M	Sell	975,714 -17,106	-2%	-$280K	2.68%	15
2018 Q2	$19.5M	Buy	992,820 +56,028	+6%	+$1.04M	4.37%	7
2018 Q1	$17.3M	Buy	936,792 +114,192	+14%	+$2.27M	3.21%	13
2017 Q4	$16.9M	Buy	822,600 +737,600	+868%	+$18M	3.01%	14
2017 Q3	$1.79M	Buy	+85,000	New	+$1.69M	0.3%	50

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corsair Capital Management's TROX Position: Q2 2020 in Review

Corsair Capital Management sold out of Tronox (TROX) in Q2 2020, closing a stake of 119,652 shares — an estimated $596K sold.

Corsair Capital Management first reported a position in TROX in Q3 2017 and held it in 11 quarters. The position peaked at $19.5M in Q2 2018. 156 funds tracked by Wall St. Rank hold TROX as of Q2 2020.

Corsair Capital Management reported no remaining Tronox position as of Q2 2020 after selling out during the quarter.
Corsair Capital Management sold 119,652 Tronox shares in Q2 2020, an estimated $596K.
Corsair Capital Management first reported a position in Tronox in Q3 2017 and held it in 11 quarters.
Corsair Capital Management's Tronox position peaked at $19.5M in Q2 2018.
156 funds tracked by Wall St. Rank held Tronox as of Q2 2020.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.