Parkwood LLC’s Tronox TROX Stock Holding History

Parkwood LLC’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	-16,566	Closed	-$72K	–	493
2015 Q3	$72K	Buy	+16,566	New	+$154K	0.01%	482

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

Parkwood LLC's TROX Position: Q4 2015 in Review

Parkwood LLC sold out of Tronox (TROX) in Q4 2015, closing a stake of 16,566 shares — an estimated $72K sold.

Parkwood LLC first reported a position in TROX in Q3 2015 and held it in 1 quarter. The position peaked at $72K in Q3 2015. 106 funds tracked by Wall St. Rank hold TROX as of Q4 2015.

Parkwood LLC reported no remaining Tronox position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 16,566 Tronox shares in Q4 2015, an estimated $72K.
Parkwood LLC first reported a position in Tronox in Q3 2015 and held it in 1 quarter.
Parkwood LLC's Tronox position peaked at $72K in Q3 2015.
106 funds tracked by Wall St. Rank held Tronox as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.