DW Partners’s Tronox TROX Stock Holding History

DW Partners’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 Q2	–	Sell	-134,600	Closed	-$3.81M	–	63
2014 Q1	$3.81M	Sell	134,600 -265,400	-66%	-$6.11M	0.48%	38
2013 Q4	$9.31M	Buy	+400,000	New	+$9.1M	1.84%	22

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

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

Lasry Marc $15.1M AUM 10.39% 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

DRZID

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DW Partners's TROX Position: Q2 2014 in Review

DW Partners sold out of Tronox (TROX) in Q2 2014, closing a stake of 134,600 shares — an estimated $3.81M sold.

DW Partners first reported a position in TROX in Q4 2013 and held it in 2 quarters. The position peaked at $9.31M in Q4 2013. 160 funds tracked by Wall St. Rank hold TROX as of Q2 2014.

DW Partners reported no remaining Tronox position as of Q2 2014 after selling out during the quarter.
DW Partners sold 134,600 Tronox shares in Q2 2014, an estimated $3.81M.
DW Partners first reported a position in Tronox in Q4 2013 and held it in 2 quarters.
DW Partners's Tronox position peaked at $9.31M in Q4 2013.
160 funds tracked by Wall St. Rank held Tronox as of Q2 2014.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.