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OppenheimerFunds’s Tronox TROX Stock Holding History

OppenheimerFunds’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
-757,202
Closed -$11.1M – 982
2015
Q2 		$11.1M Sell
757,202
-467
-0.1% -$8.79K 0.01% 728
2015
Q1 		$15.4M Buy
757,669
+14,371
+2% +$306K 0.02% 655
2014
Q4 		$17.8M Buy
743,298
+94,979
+15% +$2.2M 0.02% 612
2014
Q3 		$16.9M Sell
648,319
-955
-0.1% -$26.4K 0.02% 605
2014
Q2 		$17.5M Buy
649,274
+76,417
+13% +$1.95M 0.02% 608
2014
Q1 		$13.6M Buy
572,857
+187,235
+49% +$4.31M 0.02% 695
2013
Q4 		$8.9M Buy
+385,622
New +$8.78M 0.01% 761

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's TROX Position: Q3 2015 in Review

OppenheimerFunds sold out of Tronox (TROX) in Q3 2015, closing a stake of 757,202 shares — an estimated $11.1M sold.

OppenheimerFunds first reported a position in TROX in Q4 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

  • OppenheimerFunds reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 757,202 Tronox shares in Q3 2015, an estimated $11.1M.
  • OppenheimerFunds first reported a position in Tronox in Q4 2013 and held it in 7 quarters.
  • OppenheimerFunds's Tronox position peaked at $17.8M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.