GAM Holding’s Tronox TROX Stock Holding History

GAM Holding’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 Q4	–	Sell	-270,501	Closed	-$1.18M	–	1157
2015 Q3	$1.18M	Buy	270,501 +130,972	+94%	+$1.22M	0.02%	634
2015 Q2	$2.04M	Buy	+139,529	New	+$2.63M	0.03%	531

Other funds holding TROX

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

FCP

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

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

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

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

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

PCMF

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

DRZID

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

GAM Holding's TROX Position: Q4 2015 in Review

GAM Holding sold out of Tronox (TROX) in Q4 2015, closing a stake of 270,501 shares — an estimated $1.18M sold.

GAM Holding first reported a position in TROX in Q2 2015 and held it in 2 quarters. The position peaked at $2.04M in Q2 2015. 106 funds tracked by Wall St. Rank hold TROX as of Q4 2015.

GAM Holding reported no remaining Tronox position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 270,501 Tronox shares in Q4 2015, an estimated $1.18M.
GAM Holding first reported a position in Tronox in Q2 2015 and held it in 2 quarters.
GAM Holding's Tronox position peaked at $2.04M in Q2 2015.
106 funds tracked by Wall St. Rank held Tronox as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.