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Invictus RG (Singapore)’s Tronox TROX Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-3,455
Closed -$90K – 719
2014
Q3 		$90K Sell
3,455
-12,222
-78% -$338K 0.11% 295
2014
Q2 		$422K Buy
15,677
+3,232
+26% +$82.7K 0.44% 38
2014
Q1 		$296K Sell
12,445
-8,454
-40% -$195K 0.35% 86
2013
Q4 		$482K Buy
20,899
+5,164
+33% +$118K 0.33% 87
2013
Q3 		$385K Buy
+15,735
New +$349K 0.33% 93

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invictus RG (Singapore)'s TROX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Tronox (TROX) in Q4 2014, closing a stake of 3,455 shares — an estimated $90K sold.

Invictus RG (Singapore) first reported a position in TROX in Q3 2013 and held it in 5 quarters. The position peaked at $482K in Q4 2013. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,455 Tronox shares in Q4 2014, an estimated $90K.
  • Invictus RG (Singapore) first reported a position in Tronox in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Tronox position peaked at $482K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.