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 Q4	–	Sell	-100,000	Closed	-$437K	–	42
2015 Q3	$437K	Sell	100,000 -50,000	-33%	-$465K	0.14%	37
2015 Q2	$2.19M	Buy	+150,000	New	+$2.82M	0.62%	38
2015 Q1	–	Sell	-104,400	Closed	-$2.49M	–	48
2014 Q4	$2.49M	Buy	+104,400	New	+$2.42M	0.83%	30

Other funds holding TROX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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.