Lucus Advisors’s Tronox TROX Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-16,670	Closed	-$342K	–	261
2017 Q4	$342K	Buy	+16,670	New	+$406K	0.5%	38
2017 Q3	–	Sell	-26,010	Closed	-$393K	–	254
2017 Q2	$393K	Buy	+26,010	New	+$418K	0.53%	5

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIM

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Lucus Advisors's TROX Position: Q1 2018 in Review

Lucus Advisors sold out of Tronox (TROX) in Q1 2018, closing a stake of 16,670 shares — an estimated $342K sold.

Lucus Advisors first reported a position in TROX in Q2 2017 and held it in 2 quarters. The position peaked at $393K in Q2 2017. 165 funds tracked by Wall St. Rank hold TROX as of Q1 2018.

Lucus Advisors reported no remaining Tronox position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 16,670 Tronox shares in Q1 2018, an estimated $342K.
Lucus Advisors first reported a position in Tronox in Q2 2017 and held it in 2 quarters.
Lucus Advisors's Tronox position peaked at $393K in Q2 2017.
165 funds tracked by Wall St. Rank held Tronox as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.