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Numina Capital Management’s Tronox TROX Stock Holding History

Numina Capital 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
2015
Q3 		– Sell
-566,368
Closed -$5.27M – 50
2015
Q2 		$8.29M Buy
566,368
+34,032
+6% +$641K 2.34% 19
2015
Q1 		$10.8M Buy
532,336
+224,544
+73% +$4.78M 2.97% 6
2014
Q4 		$7.35M Buy
+307,792
New +$7.13M 2.44% 18

Other funds holding TROX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Numina Capital Management's TROX Position: Q3 2015 in Review

Numina Capital Management sold out of Tronox (TROX) in Q3 2015, closing a stake of 566,368 shares — an estimated $5.27M sold.

Numina Capital Management first reported a position in TROX in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

  • Numina Capital Management reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 566,368 Tronox shares in Q3 2015, an estimated $5.27M.
  • Numina Capital Management first reported a position in Tronox in Q4 2014 and held it in 3 quarters.
  • Numina Capital Management's Tronox position peaked at $10.8M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.