QIM
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Quantitative Investment Management’s Tronox TROX Stock Holding History

Quantitative Investment Management’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
2016
Q1 		– Sell
-49,900
Closed -$195K – 937
2015
Q4 		$195K Sell
49,900
-88,400
-64% -$487K 0.01% 641
2015
Q3 		$604K Buy
+138,300
New +$1.29M 0.05% 403

Other funds holding TROX

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Quantitative Investment Management's TROX Position: Q1 2016 in Review

Quantitative Investment Management sold out of Tronox (TROX) in Q1 2016, closing a stake of 49,900 shares — an estimated $195K sold.

Quantitative Investment Management first reported a position in TROX in Q3 2015 and held it in 2 quarters. The position peaked at $604K in Q3 2015. 105 funds tracked by Wall St. Rank hold TROX as of Q1 2016.

  • Quantitative Investment Management reported no remaining Tronox position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 49,900 Tronox shares in Q1 2016, an estimated $195K.
  • Quantitative Investment Management first reported a position in Tronox in Q3 2015 and held it in 2 quarters.
  • Quantitative Investment Management's Tronox position peaked at $604K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Tronox as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.