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Forest Hill Capital’s Tronox TROX Stock Holding History

Forest Hill Capital’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
Q1 		– Sell
-93,853
Closed -$2.24M – 65
2014
Q4 		$2.24M Hold
93,853
– – 0.22% 41
2014
Q3 		$2.44M Sell
93,853
-53,000
-36% -$1.47M 0.26% 39
2014
Q2 		$3.95M Sell
146,853
-18,062
-11% -$462K 0.4% 38
2014
Q1 		$3.92M Hold
164,915
– – 0.39% 38
2013
Q4 		$3.81M Sell
164,915
-60,050
-27% -$1.37M 0.4% 34
2013
Q3 		$5.5M Buy
224,965
+10,455
+5% +$232K 0.74% 31
2013
Q2 		$4.32M Buy
+214,510
New +$4.48M 0.65% 33

Other funds holding TROX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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

Forest Hill Capital's TROX Position: Q1 2015 in Review

Forest Hill Capital sold out of Tronox (TROX) in Q1 2015, closing a stake of 93,853 shares — an estimated $2.24M sold.

Forest Hill Capital first reported a position in TROX in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q3 2013. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

  • Forest Hill Capital reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
  • Forest Hill Capital sold 93,853 Tronox shares in Q1 2015, an estimated $2.24M.
  • Forest Hill Capital first reported a position in Tronox in Q2 2013 and held it in 7 quarters.
  • Forest Hill Capital's Tronox position peaked at $5.5M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.