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Placemark Investments’s Tronox TROX Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-12,080
Closed -$315K – 1699
2014
Q3 		$315K Buy
12,080
+915
+8% +$25.3K 0.01% 1378
2014
Q2 		$301K Buy
+11,165
New +$286K 0.01% 1383

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Placemark Investments's TROX Position: Q4 2014 in Review

Placemark Investments sold out of Tronox (TROX) in Q4 2014, closing a stake of 12,080 shares — an estimated $315K sold.

Placemark Investments first reported a position in TROX in Q2 2014 and held it in 2 quarters. The position peaked at $315K in Q3 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Placemark Investments reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 12,080 Tronox shares in Q4 2014, an estimated $315K.
  • Placemark Investments first reported a position in Tronox in Q2 2014 and held it in 2 quarters.
  • Placemark Investments's Tronox position peaked at $315K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.