Invictus RG’s Tronox TROX Stock Holding History

Invictus RG’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 Q3	–	Sell	-14,150	Closed	-$214K	–	711
2017 Q2	$214K	Sell	14,150 -17,031	-55%	-$273K	0.16%	252
2017 Q1	$575K	Sell	31,181 -3,642	-10%	-$54.1K	0.39%	33
2016 Q4	$359K	Buy	+34,823	New	+$347K	0.24%	150

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FCP

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

SIM

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

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

PCMF

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

Invictus RG's TROX Position: Q3 2017 in Review

Invictus RG sold out of Tronox (TROX) in Q3 2017, closing a stake of 14,150 shares — an estimated $214K sold.

Invictus RG first reported a position in TROX in Q4 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2017. 148 funds tracked by Wall St. Rank hold TROX as of Q3 2017.

Invictus RG reported no remaining Tronox position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 14,150 Tronox shares in Q3 2017, an estimated $214K.
Invictus RG first reported a position in Tronox in Q4 2016 and held it in 3 quarters.
Invictus RG's Tronox position peaked at $575K in Q1 2017.
148 funds tracked by Wall St. Rank held Tronox as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.