Heartland Advisors’s Tronox TROX Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-1,058,861	Closed	-$15.5M	–	241
2015 Q2	$15.5M	Sell	1,058,861 -317,915	-23%	-$5.99M	0.43%	83
2015 Q1	$28M	Sell	1,376,776 -505,181	-27%	-$10.8M	0.7%	44
2014 Q4	$44.9M	Buy	1,881,957 +97,631	+5%	+$2.26M	0.88%	32
2014 Q3	$46.5M	Sell	1,784,326 -100,494	-5%	-$2.78M	0.9%	30
2014 Q2	$50.7M	Hold	1,884,820	–	–	0.88%	28
2014 Q1	$44.8M	Sell	1,884,820 -200,139	-10%	-$4.61M	0.79%	34
2013 Q4	$48.1M	Sell	2,084,959 -28,795	-1%	-$655K	0.84%	33
2013 Q3	$51.7M	Buy	2,113,754 +106,000	+5%	+$2.35M	0.94%	27
2013 Q2	$40.5M	Buy	+2,007,754	New	+$42M	0.75%	40

Other funds holding TROX

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors's TROX Position: Q3 2015 in Review

Heartland Advisors sold out of Tronox (TROX) in Q3 2015, closing a stake of 1,058,861 shares — an estimated $15.5M sold.

Heartland Advisors first reported a position in TROX in Q2 2013 and held it in 9 quarters. The position peaked at $51.7M in Q3 2013. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

Heartland Advisors reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
Heartland Advisors sold 1,058,861 Tronox shares in Q3 2015, an estimated $15.5M.
Heartland Advisors first reported a position in Tronox in Q2 2013 and held it in 9 quarters.
Heartland Advisors's Tronox position peaked at $51.7M in Q3 2013.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.