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Giovine Capital Group’s Tronox TROX Stock Holding History

Giovine Capital Group’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
-36,634
Closed -$875K – 46
2014
Q4 		$875K Sell
36,634
-1,692
-4% -$39.2K 0.5% 44
2014
Q3 		$998K Sell
38,326
-60,000
-61% -$1.66M 0.58% 43
2014
Q2 		$2.65M Sell
98,326
-12,000
-11% -$307K 1.45% 29
2014
Q1 		$2.62M Sell
110,326
-28,400
-20% -$653K 1.33% 33
2013
Q4 		$3.2M Sell
138,726
-111,274
-45% -$2.53M 1.39% 35
2013
Q3 		$6.12M Hold
250,000
– – 3.18% 13
2013
Q2 		$5.04M Buy
+250,000
New +$5.23M 2.96% 12

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

Giovine Capital Group's TROX Position: Q1 2015 in Review

Giovine Capital Group sold out of Tronox (TROX) in Q1 2015, closing a stake of 36,634 shares — an estimated $875K sold.

Giovine Capital Group first reported a position in TROX in Q2 2013 and held it in 7 quarters. The position peaked at $6.12M in Q3 2013. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

  • Giovine Capital Group reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
  • Giovine Capital Group sold 36,634 Tronox shares in Q1 2015, an estimated $875K.
  • Giovine Capital Group first reported a position in Tronox in Q2 2013 and held it in 7 quarters.
  • Giovine Capital Group's Tronox position peaked at $6.12M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.