Gargoyle Investment Advisor’s Tronox TROX Stock Holding History

Gargoyle Investment Advisor’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
2017 Q2	–	Sell	-19,530	Closed	-$360K	–	197
2017 Q1	$360K	Sell	19,530 -14,511	-43%	-$216K	0.14%	142
2016 Q4	$351K	Sell	34,041 -10,549	-24%	-$105K	0.14%	154
2016 Q3	$418K	Sell	44,590 -22,650	-34%	-$174K	0.16%	144
2016 Q2	$297K	Buy	+67,240	New	+$381K	0.11%	180
2015 Q4	–	Sell	-83,753	Closed	-$366K	–	179
2015 Q3	$366K	Sell	83,753 -37,560	-31%	-$349K	0.15%	153
2015 Q2	$1.77M	Hold	121,313	–	–	0.68%	77
2015 Q1	$2.47M	Sell	121,313 -37,250	-23%	-$793K	0.93%	45
2014 Q4	$3.79M	Buy	158,563 +9,800	+7%	+$227K	1.39%	20
2014 Q3	$3.88M	Hold	148,763	–	–	1.47%	13
2014 Q2	$3.88M	Buy	+148,763	New	+$3.81M	1.45%	11
2014 Q1	–	Sell	-17,200	Closed	-$397K	–	141
2013 Q4	$397K	Hold	17,200	–	–	0.19%	109
2013 Q3	$0	Sell	17,200 -91,576	-84%	-$2.03M	﹤0.01%	128
2013 Q2	$2.19M	Buy	+108,776	New	+$2.27M	1.11%	50

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

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

FCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

PCMF

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Gargoyle Investment Advisor's TROX Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Tronox (TROX) in Q2 2017, closing a stake of 19,530 shares — an estimated $360K sold.

Gargoyle Investment Advisor first reported a position in TROX in Q2 2013 and held it in 13 quarters. The position peaked at $3.88M in Q2 2014. 147 funds tracked by Wall St. Rank hold TROX as of Q2 2017.

Gargoyle Investment Advisor reported no remaining Tronox position as of Q2 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 19,530 Tronox shares in Q2 2017, an estimated $360K.
Gargoyle Investment Advisor first reported a position in Tronox in Q2 2013 and held it in 13 quarters.
Gargoyle Investment Advisor's Tronox position peaked at $3.88M in Q2 2014.
147 funds tracked by Wall St. Rank held Tronox as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.