Managed Account Advisors’s Tronox TROX Stock Holding History

Managed Account 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
2015 Q2	$951K	Sell	64,970 -4,912	-7%	-$92.5K	﹤0.01%	2124
2015 Q1	$1.42M	Buy	69,882 +1,805	+3%	+$38.4K	﹤0.01%	1999
2014 Q4	$1.63M	Sell	68,077 -6,319	-8%	-$146K	﹤0.01%	1905
2014 Q3	$1.94M	Sell	74,396 -2,103	-3%	-$58.1K	﹤0.01%	1817
2014 Q2	$2.06M	Sell	76,499 -2,043	-3%	-$52.3K	﹤0.01%	1775
2014 Q1	$1.87M	Buy	78,542 +9,155	+13%	+$211K	﹤0.01%	1762
2013 Q4	$1.6M	Sell	69,387 -15,094	-18%	-$344K	﹤0.01%	1786
2013 Q3	$2.07M	Buy	84,481 +77,418	+1,096%	+$1.72M	﹤0.01%	1639
2013 Q2	$143K	Buy	+7,063	New	+$148K	﹤0.01%	2188

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

DRZID

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Managed Account Advisors's TROX Position: Q2 2015 in Review

Managed Account Advisors reduced its Tronox (TROX) stake by 7% in Q2 2015, selling an estimated $92.5K and leaving 64,970 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Managed Account Advisors first reported a position in TROX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2013. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

Managed Account Advisors held 64,970 shares of Tronox worth $951K as of Q2 2015.
Managed Account Advisors sold 4,912 Tronox shares in Q2 2015, an estimated $92.5K.
Tronox made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2124 holding.
Managed Account Advisors first reported a position in Tronox in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tronox position peaked at $2.07M in Q3 2013.
133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.