Kamunting Street Capital Management’s Tronox TROX Stock Holding History

Kamunting Street Capital Management’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
2019 Q2	–	Sell	-27,500	Closed	-$362K	–	57
2019 Q1	$362K	Buy	+27,500	New	+$291K	0.44%	25
2016 Q4	–	Sell	-56,566	Closed	-$530K	–	20
2016 Q3	$530K	Sell	56,566 -69,813	-55%	-$537K	1.07%	12
2016 Q2	$557K	Buy	126,379 +39,000	+45%	+$221K	1.28%	10
2016 Q1	$558K	Buy	+87,379	New	+$388K	1.13%	11

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

MRCP

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

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

PCMF

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

Kamunting Street Capital Management's TROX Position: Q2 2019 in Review

Kamunting Street Capital Management sold out of Tronox (TROX) in Q2 2019, closing a stake of 27,500 shares — an estimated $362K sold.

Kamunting Street Capital Management first reported a position in TROX in Q1 2016 and held it in 4 quarters. The position peaked at $558K in Q1 2016. 136 funds tracked by Wall St. Rank hold TROX as of Q2 2019.

Kamunting Street Capital Management reported no remaining Tronox position as of Q2 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 27,500 Tronox shares in Q2 2019, an estimated $362K.
Kamunting Street Capital Management first reported a position in Tronox in Q1 2016 and held it in 4 quarters.
Kamunting Street Capital Management's Tronox position peaked at $558K in Q1 2016.
136 funds tracked by Wall St. Rank held Tronox as of Q2 2019.

Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.