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Oppenheimer & Co’s Tronox TROX Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-22,687
Closed -$461K – 1550
2015
Q1 		$461K Buy
22,687
+35
+0.2% +$745 0.01% 902
2014
Q4 		$541K Sell
22,652
-13,682
-38% -$317K 0.02% 790
2014
Q3 		$947K Buy
36,334
+21,641
+147% +$598K 0.03% 622
2014
Q2 		$395K Sell
14,693
-2,449
-14% -$62.6K 0.01% 939
2014
Q1 		$407K Buy
17,142
+226
+1% +$5.2K 0.01% 908
2013
Q4 		$391K Sell
16,916
-949
-5% -$21.6K 0.01% 915
2013
Q3 		$437K Buy
17,865
+150
+0.8% +$3.33K 0.02% 803
2013
Q2 		$357K Buy
+17,715
New +$370K 0.01% 852

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's TROX Position: Q2 2015 in Review

Oppenheimer & Co sold out of Tronox (TROX) in Q2 2015, closing a stake of 22,687 shares — an estimated $461K sold.

Oppenheimer & Co first reported a position in TROX in Q2 2013 and held it in 8 quarters. The position peaked at $947K in Q3 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

  • Oppenheimer & Co reported no remaining Tronox position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 22,687 Tronox shares in Q2 2015, an estimated $461K.
  • Oppenheimer & Co first reported a position in Tronox in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Tronox position peaked at $947K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.