FCP
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Fine Capital Partners’s Tronox TROX Stock Holding History

Fine Capital 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
2019
Q2 		– Sell
-2,031,478
Closed -$26.7M – 12
2019
Q1 		$26.7M Sell
2,031,478
-715,010
-26% -$7.56M 3.86% 8
2018
Q4 		$21.4M Buy
2,746,488
+37,600
+1% +$396K 3.51% 9
2018
Q3 		$32.4M Buy
2,708,888
+1,003,100
+59% +$16.4M 4.09% 7
2018
Q2 		$33.6M Buy
1,705,788
+104,804
+7% +$1.95M 3.53% 11
2018
Q1 		$29.5M Buy
1,600,984
+71,034
+5% +$1.41M 3.5% 10
2017
Q4 		$31.4M Sell
1,529,950
-1,658,937
-52% -$40.4M 3.95% 10
2017
Q3 		$67.3M Sell
3,188,887
-1,338,101
-30% -$26.5M 7.06% 7
2017
Q2 		$68.4M Buy
4,526,988
+749,410
+20% +$12M 8.12% 5
2017
Q1 		$69.7M Sell
3,777,578
-1,284,083
-25% -$19.1M 6.73% 7
2016
Q4 		$52.2M Sell
5,061,661
-299,342
-6% -$2.99M 5.14% 8
2016
Q3 		$50.2M Sell
5,361,003
-1,094,803
-17% -$8.41M 5.15% 9
2016
Q2 		$28.5M Buy
6,455,806
+720,000
+13% +$4.08M 3.17% 13
2016
Q1 		$36.7M Sell
5,735,806
-714,035
-11% -$3.17M 4.4% 10
2015
Q4 		$25.2M Sell
6,449,841
-60,000
-0.9% -$330K 2.87% 14
2015
Q3 		$28.4M Buy
6,509,841
+460,115
+8% +$4.28M 2.8% 15
2015
Q2 		$88.5M Buy
6,049,726
+1,638,835
+37% +$30.9M 7.16% 6
2015
Q1 		$89.7M Buy
4,410,891
+750,081
+20% +$16M 7.51% 5
2014
Q4 		$87.4M Buy
3,660,810
+352,099
+11% +$8.16M 7.31% 5
2014
Q3 		$86.2M Buy
3,308,711
+199,380
+6% +$5.51M 7.72% 5
2014
Q2 		$83.6M Sell
3,109,331
-727,069
-19% -$18.6M 7.27% 6
2014
Q1 		$91.2M Buy
3,836,400
+505,100
+15% +$11.6M 7.38% 4
2013
Q4 		$76.9M Buy
3,331,300
+1,469,000
+79% +$33.4M 6.61% 6
2013
Q3 		$45.6M Sell
1,862,300
-300,500
-14% -$6.67M 4.32% 9
2013
Q2 		$43.6M Buy
+2,162,800
New +$45.2M 3.97% 10

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Fine Capital Partners's TROX Position: Q2 2019 in Review

Fine Capital Partners sold out of Tronox (TROX) in Q2 2019, closing a stake of 2,031,478 shares — an estimated $26.7M sold.

Fine Capital Partners first reported a position in TROX in Q2 2013 and held it in 24 quarters. The position peaked at $91.2M in Q1 2014. 136 funds tracked by Wall St. Rank hold TROX as of Q2 2019.

  • Fine Capital Partners reported no remaining Tronox position as of Q2 2019 after selling out during the quarter.
  • Fine Capital Partners sold 2,031,478 Tronox shares in Q2 2019, an estimated $26.7M.
  • Fine Capital Partners first reported a position in Tronox in Q2 2013 and held it in 24 quarters.
  • Fine Capital Partners's Tronox position peaked at $91.2M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Tronox as of Q2 2019.

Based on Fine Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.