Numeric Investors’s Tronox TROX Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-32,900	Closed	-$607K	–	1160
2017 Q1	$607K	Buy	32,900 +17,600	+115%	+$261K	0.01%	751
2016 Q4	$158K	Buy	+15,300	New	+$153K	﹤0.01%	1001

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

PCMF

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

MRCP

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

Numeric Investors's TROX Position: Q2 2017 in Review

Numeric Investors sold out of Tronox (TROX) in Q2 2017, closing a stake of 32,900 shares — an estimated $607K sold.

Numeric Investors first reported a position in TROX in Q4 2016 and held it in 2 quarters. The position peaked at $607K in Q1 2017. 147 funds tracked by Wall St. Rank hold TROX as of Q2 2017.

Numeric Investors reported no remaining Tronox position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 32,900 Tronox shares in Q2 2017, an estimated $607K.
Numeric Investors first reported a position in Tronox in Q4 2016 and held it in 2 quarters.
Numeric Investors's Tronox position peaked at $607K in Q1 2017.
147 funds tracked by Wall St. Rank held Tronox as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.