Lasry Marc’s Tronox TROX Stock Holding History

Lasry Marc’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
2016 Q4	–	Sell	-1,792,091	Closed	-$16.8M	–	21
2016 Q3	$16.8M	Hold	1,792,091	–	–	3.56%	10
2016 Q2	$7.9M	Hold	1,792,091	–	–	1.85%	13
2016 Q1	$11.5M	Hold	1,792,091	–	–	2.53%	12
2015 Q4	$7.01M	Hold	1,792,091	–	–	1.13%	17
2015 Q3	$7.83M	Hold	1,792,091	–	–	1.25%	17
2015 Q2	$26.2M	Hold	1,792,091	–	–	2.86%	13
2015 Q1	$36.4M	Hold	1,792,091	–	–	3.73%	11
2014 Q4	$42.8M	Sell	1,792,091 -109,543	-6%	-$2.54M	3.95%	11
2014 Q3	$49.5M	Sell	1,901,634 -174,333	-8%	-$4.82M	4.22%	10
2014 Q2	$55.8M	Hold	2,075,967	–	–	3.61%	11
2014 Q1	$49.3M	Hold	2,075,967	–	–	3.21%	11
2013 Q4	$47.9M	Hold	2,075,967	–	–	3.65%	12
2013 Q3	$50.8M	Sell	2,075,967 -811,860	-28%	-$18M	6.09%	6
2013 Q2	$58.2M	Buy	+2,887,827	New	+$60.4M	7.14%	4

Other funds holding TROX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Lasry Marc's TROX Position: Q4 2016 in Review

Lasry Marc sold out of Tronox (TROX) in Q4 2016, closing a stake of 1,792,091 shares — an estimated $16.8M sold.

Lasry Marc first reported a position in TROX in Q2 2013 and held it in 14 quarters. The position peaked at $58.2M in Q2 2013. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2016.

Lasry Marc reported no remaining Tronox position as of Q4 2016 after selling out during the quarter.
Lasry Marc sold 1,792,091 Tronox shares in Q4 2016, an estimated $16.8M.
Lasry Marc first reported a position in Tronox in Q2 2013 and held it in 14 quarters.
Lasry Marc's Tronox position peaked at $58.2M in Q2 2013.
144 funds tracked by Wall St. Rank held Tronox as of Q4 2016.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.