MSTVIM
TROX icon

Messner & Smith Theme Value Investment Management’s Tronox TROX Stock Holding History

Messner & Smith Theme Value Investment Management’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 		$1.66M Buy
89,778
+46,169
+106% +$919K 2.74% 13
2017
Q4 		$895K Buy
43,609
+29,970
+220% +$731K 1.43% 32
2017
Q3 		$288K Buy
13,639
+9,955
+270% +$197K 0.45% 57
2017
Q2 		$56K Hold
3,684
– – 0.1% 69
2017
Q1 		$68K Buy
3,684
+1,200
+48% +$17.8K 0.11% 68
2016
Q4 		$26K Hold
2,484
– – 0.04% 72
2016
Q3 		$23K Hold
2,484
– – 0.04% 75
2016
Q2 		$11K Hold
2,484
– – 0.02% 72
2016
Q1 		$16K Hold
2,484
– – 0.03% 71
2015
Q4 		$10K Hold
2,484
– – 0.02% 70
2015
Q3 		$11K Sell
2,484
-109,938
-98% -$1.02M 0.02% 64
2015
Q2 		$1.64M Buy
112,422
+2,648
+2% +$49.9K 2.26% 19
2015
Q1 		$2.23M Buy
109,774
+6,828
+7% +$145K 3.18% 11
2014
Q4 		$2.46M Sell
102,946
-3,407
-3% -$78.9K 4.17% 3
2014
Q3 		$2.77M Sell
106,353
-1,580
-1% -$43.7K 4.84% 3
2014
Q2 		$2.9M Sell
107,933
-181
-0.2% -$4.63K 4.59% 3
2014
Q1 		$2.57M Buy
108,114
+29,930
+38% +$689K 3.87% 5
2013
Q4 		$1.8M Buy
78,184
+1,513
+2% +$34.4K 3.93% 4
2013
Q3 		$1.88M Sell
76,671
-8,960
-10% -$199K 4.43% 3
2013
Q2 		$1.73M Buy
+85,631
New +$1.79M 3.99% 5

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $3.07B AUM 157.2% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's TROX Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Tronox (TROX) stake by 106% in Q1 2018, buying an estimated $919K and bringing the position to 89,778 shares worth $1.66M. The position accounts for 2.74% of the portfolio, ranked #13.

Messner & Smith Theme Value Investment Management first reported a position in TROX in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.9M in Q2 2014. 165 funds tracked by Wall St. Rank hold TROX as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 89,778 shares of Tronox worth $1.66M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management bought 46,169 Tronox shares in Q1 2018, an estimated $919K.
  • Tronox made up 2.74% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #13 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Tronox in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Tronox position peaked at $2.9M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Tronox as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.