Oppenheimer Asset Management’s Tronox TROX Stock Holding History

Oppenheimer 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
2018 Q4	–	Sell	-10,071	Closed	-$121K	–	1642
2018 Q3	$121K	Buy	+10,071	New	+$165K	﹤0.01%	1100
2018 Q2	–	Sell	-11,161	Closed	-$206K	–	1177
2018 Q1	$206K	Buy	+11,161	New	+$222K	0.01%	1052
2017 Q4	–	Sell	-4,989	Closed	-$105K	–	1456
2017 Q3	$105K	Sell	4,989 -101	-2%	-$2K	﹤0.01%	1194
2017 Q2	$77K	Buy	5,090 +1,719	+51%	+$27.6K	﹤0.01%	1256
2017 Q1	$62K	Buy	+3,371	New	+$50.1K	﹤0.01%	1292

Other funds holding TROX

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

MRCP

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

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

FCP

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

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

Oppenheimer Asset Management's TROX Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Tronox (TROX) in Q4 2018, closing a stake of 10,071 shares — an estimated $121K sold.

Oppenheimer Asset Management first reported a position in TROX in Q1 2017 and held it in 5 quarters. The position peaked at $206K in Q1 2018. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2018.

Oppenheimer Asset Management reported no remaining Tronox position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 10,071 Tronox shares in Q4 2018, an estimated $121K.
Oppenheimer Asset Management first reported a position in Tronox in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Tronox position peaked at $206K in Q1 2018.
144 funds tracked by Wall St. Rank held Tronox as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.