Monarch Partners Asset Management’s Tronox TROX Stock Holding History

Monarch Partners Asset 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
2019 Q3	–	Sell	-995,445	Closed	-$12.7M	–	191
2019 Q2	$12.7M	Buy	+995,445	New	+$12.2M	1.83%	7
2014 Q2	–	Sell	-104,069	Closed	-$2.47M	–	136
2014 Q1	$2.47M	Sell	104,069 -131,863	-56%	-$3.03M	0.9%	47
2013 Q4	$5.44M	Sell	235,932 -26,690	-10%	-$608K	2.01%	5
2013 Q3	$6.43M	Buy	262,622 +147,173	+127%	+$3.27M	2.26%	4
2013 Q2	$2.33M	Buy	+115,449	New	+$2.41M	1.45%	21

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Monarch Partners Asset Management's TROX Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Tronox (TROX) in Q3 2019, closing a stake of 995,445 shares — an estimated $12.7M sold.

Monarch Partners Asset Management first reported a position in TROX in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2019. 136 funds tracked by Wall St. Rank hold TROX as of Q3 2019.

Monarch Partners Asset Management reported no remaining Tronox position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 995,445 Tronox shares in Q3 2019, an estimated $12.7M.
Monarch Partners Asset Management first reported a position in Tronox in Q2 2013 and held it in 5 quarters.
Monarch Partners Asset Management's Tronox position peaked at $12.7M in Q2 2019.
136 funds tracked by Wall St. Rank held Tronox as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.