Loomis, Sayles & Company
TROX icon

Loomis, Sayles & Company’s Tronox TROX Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-613,650
Closed -$2.68M – 1115
2015
Q3 		$2.68M Buy
613,650
+128,849
+27% +$1.2M 0.01% 511
2015
Q2 		$7.09M Sell
484,801
-6,247
-1% -$118K 0.02% 500
2015
Q1 		$9.98M Sell
491,048
-133,968
-21% -$2.85M 0.03% 489
2014
Q4 		$14.9M Buy
625,016
+106,488
+21% +$2.47M 0.04% 427
2014
Q3 		$13.5M Sell
518,528
-78,488
-13% -$2.17M 0.04% 434
2014
Q2 		$16.1M Sell
597,016
-126,683
-18% -$3.24M 0.05% 424
2014
Q1 		$17.2M Sell
723,699
-16,898
-2% -$389K 0.05% 403
2013
Q4 		$17.1M Sell
740,597
-434
-0.1% -$9.88K 0.05% 408
2013
Q3 		$18.1M Buy
741,031
+125,512
+20% +$2.79M 0.06% 365
2013
Q2 		$12.4K Buy
+615,519
New +$12.9M 0.04% 433

Other funds holding TROX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Loomis, Sayles & Company's TROX Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Tronox (TROX) in Q4 2015, closing a stake of 613,650 shares — an estimated $2.68M sold.

Loomis, Sayles & Company first reported a position in TROX in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q3 2013. 106 funds tracked by Wall St. Rank hold TROX as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Tronox position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 613,650 Tronox shares in Q4 2015, an estimated $2.68M.
  • Loomis, Sayles & Company first reported a position in Tronox in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Tronox position peaked at $18.1M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Tronox as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.