EverPoint Asset Management’s Tronox TROX Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-109,979	Closed	-$2.24M	–	581
2015 Q1	$2.24M	Buy	+109,979	New	+$2.34M	0.04%	400
2014 Q3	–	Sell	-132,000	Closed	-$3.55M	–	539
2014 Q2	$3.55M	Buy	+132,000	New	+$3.38M	0.07%	321

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

DRZID

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EverPoint Asset Management's TROX Position: Q2 2015 in Review

EverPoint Asset Management sold out of Tronox (TROX) in Q2 2015, closing a stake of 109,979 shares — an estimated $2.24M sold.

EverPoint Asset Management first reported a position in TROX in Q2 2014 and held it in 2 quarters. The position peaked at $3.55M in Q2 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

EverPoint Asset Management reported no remaining Tronox position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 109,979 Tronox shares in Q2 2015, an estimated $2.24M.
EverPoint Asset Management first reported a position in Tronox in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Tronox position peaked at $3.55M in Q2 2014.
133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.