KS Management’s Tronox TROX Stock Holding History

KS 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 Q3	–	Sell	-9,357	Closed	-$137K	–	39
2015 Q2	$137K	Hold	9,357	–	–	0.04%	29
2015 Q1	$190K	Hold	9,357	–	–	0.08%	19
2014 Q4	$223K	Buy	+9,357	New	+$217K	0.11%	31

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PCMF

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KS Management's TROX Position: Q3 2015 in Review

KS Management sold out of Tronox (TROX) in Q3 2015, closing a stake of 9,357 shares — an estimated $137K sold.

KS Management first reported a position in TROX in Q4 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

KS Management reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
KS Management sold 9,357 Tronox shares in Q3 2015, an estimated $137K.
KS Management first reported a position in Tronox in Q4 2014 and held it in 3 quarters.
KS Management's Tronox position peaked at $223K in Q4 2014.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.