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Northern Capital Management (Wisconsin)’s Tronox TROX Stock Holding History

Northern Capital Management (Wisconsin)’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
2014
Q2 		– Sell
-9,300
Closed -$221K – 161
2014
Q1 		$221K Sell
9,300
-250
-3% -$5.75K 0.11% 134
2013
Q4 		$220K Hold
9,550
– – 0.12% 131
2013
Q3 		$234K Sell
9,550
-1,200
-11% -$26.6K 0.14% 120
2013
Q2 		$217K Buy
+10,750
New +$225K 0.14% 112

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TROX Position: Q2 2014 in Review

Northern Capital Management (Wisconsin) sold out of Tronox (TROX) in Q2 2014, closing a stake of 9,300 shares — an estimated $221K sold.

Northern Capital Management (Wisconsin) first reported a position in TROX in Q2 2013 and held it in 4 quarters. The position peaked at $234K in Q3 2013. 160 funds tracked by Wall St. Rank hold TROX as of Q2 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Tronox position as of Q2 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 9,300 Tronox shares in Q2 2014, an estimated $221K.
  • Northern Capital Management (Wisconsin) first reported a position in Tronox in Q2 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Tronox position peaked at $234K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Tronox as of Q2 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.