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Manning & Napier Advisors’s Tronox TROX Stock Holding History

Manning & Napier 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
Q3 		– Sell
-489,342
Closed -$7.16M – 357
2015
Q2 		$7.16M Sell
489,342
-2,149,162
-81% -$40.5M 0.03% 184
2015
Q1 		$53.6M Buy
2,638,504
+202,044
+8% +$4.3M 0.25% 78
2014
Q4 		$58.2M Buy
2,436,460
+849,367
+54% +$19.7M 0.26% 79
2014
Q3 		$41.3M Buy
+1,587,093
New +$43.9M 0.17% 90
2014
Q1 		– Sell
-187,680
Closed -$4.33M – 390
2013
Q4 		$4.33M Sell
187,680
-5,270
-3% -$120K 0.02% 219
2013
Q3 		$4.72M Sell
192,950
-55,560
-22% -$1.23M 0.02% 223
2013
Q2 		$5.01M Buy
+248,510
New +$5.19M 0.03% 206

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Advisors's TROX Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Tronox (TROX) in Q3 2015, closing a stake of 489,342 shares — an estimated $7.16M sold.

Manning & Napier Advisors first reported a position in TROX in Q2 2013 and held it in 7 quarters. The position peaked at $58.2M in Q4 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 489,342 Tronox shares in Q3 2015, an estimated $7.16M.
  • Manning & Napier Advisors first reported a position in Tronox in Q2 2013 and held it in 7 quarters.
  • Manning & Napier Advisors's Tronox position peaked at $58.2M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.