Kepos Capital’s Tronox TROX Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-650,000	Closed	-$12.8M	–	424
2018 Q2	$12.8M	Hold	650,000	–	–	0.65%	26
2018 Q1	$12M	Buy	+650,000	New	+$12.9M	0.7%	24

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MRCP

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

SIM

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

FCP

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kepos Capital's TROX Position: Q3 2018 in Review

Kepos Capital sold out of Tronox (TROX) in Q3 2018, closing a stake of 650,000 shares — an estimated $12.8M sold.

Kepos Capital first reported a position in TROX in Q1 2018 and held it in 2 quarters. The position peaked at $12.8M in Q2 2018. 156 funds tracked by Wall St. Rank hold TROX as of Q3 2018.

Kepos Capital reported no remaining Tronox position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 650,000 Tronox shares in Q3 2018, an estimated $12.8M.
Kepos Capital first reported a position in Tronox in Q1 2018 and held it in 2 quarters.
Kepos Capital's Tronox position peaked at $12.8M in Q2 2018.
156 funds tracked by Wall St. Rank held Tronox as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.