Pitcairn’s Tronox TROX Stock Holding History

Pitcairn’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	-25,799	Closed	-$377K	–	468
2015 Q2	$377K	Sell	25,799 -1,066	-4%	-$20.1K	0.04%	317
2015 Q1	$546K	Buy	+26,865	New	+$572K	0.06%	239
2014 Q4	–	Sell	-29,548	Closed	-$770K	–	493
2014 Q3	$770K	Buy	+29,548	New	+$817K	0.09%	180

Other funds holding TROX

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's TROX Position: Q3 2015 in Review

Pitcairn sold out of Tronox (TROX) in Q3 2015, closing a stake of 25,799 shares — an estimated $377K sold.

Pitcairn first reported a position in TROX in Q3 2014 and held it in 3 quarters. The position peaked at $770K in Q3 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

Pitcairn reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
Pitcairn sold 25,799 Tronox shares in Q3 2015, an estimated $377K.
Pitcairn first reported a position in Tronox in Q3 2014 and held it in 3 quarters.
Pitcairn's Tronox position peaked at $770K in Q3 2014.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.