Keeley Asset Management’s Tronox TROX Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-909,500	Closed	-$21.7M	–	382
2014 Q4	$21.7M	Buy	909,500 +57,000	+7%	+$1.32M	0.43%	92
2014 Q3	$22.2M	Buy	852,500 +57,500	+7%	+$1.59M	0.45%	87
2014 Q2	$21.4M	Buy	+795,000	New	+$20.3M	0.38%	99

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Keeley Asset Management's TROX Position: Q1 2015 in Review

Keeley Asset Management sold out of Tronox (TROX) in Q1 2015, closing a stake of 909,500 shares — an estimated $21.7M sold.

Keeley Asset Management first reported a position in TROX in Q2 2014 and held it in 3 quarters. The position peaked at $22.2M in Q3 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

Keeley Asset Management reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 909,500 Tronox shares in Q1 2015, an estimated $21.7M.
Keeley Asset Management first reported a position in Tronox in Q2 2014 and held it in 3 quarters.
Keeley Asset Management's Tronox position peaked at $22.2M in Q3 2014.
133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.