Round Table Investment Management’s Tronox TROX Stock Holding History

Round Table 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
2015 Q2	–	Sell	-58,000	Closed	-$1.18M	–	60
2015 Q1	$1.18M	Hold	58,000	–	–	0.92%	28
2014 Q4	$1.39M	Sell	58,000 -27,000	-32%	-$625K	0.52%	18
2014 Q3	$2.21M	Sell	85,000 -52,000	-38%	-$1.44M	1.41%	18
2014 Q2	$3.69M	Sell	137,000 -80,000	-37%	-$2.05M	1.55%	17
2014 Q1	$5.16M	Buy	217,000 +32,000	+17%	+$736K	3.01%	9
2013 Q4	$4.27M	Buy	185,000 +25,000	+16%	+$569K	0.47%	10
2013 Q3	$3.92M	Buy	160,000 +100,000	+167%	+$2.22M	2.98%	8
2013 Q2	$1.21M	Buy	+60,000	New	+$1.25M	4.65%	11

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Round Table Investment Management's TROX Position: Q2 2015 in Review

Round Table Investment Management sold out of Tronox (TROX) in Q2 2015, closing a stake of 58,000 shares — an estimated $1.18M sold.

Round Table Investment Management first reported a position in TROX in Q2 2013 and held it in 8 quarters. The position peaked at $5.16M in Q1 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q2 2015.

Round Table Investment Management reported no remaining Tronox position as of Q2 2015 after selling out during the quarter.
Round Table Investment Management sold 58,000 Tronox shares in Q2 2015, an estimated $1.18M.
Round Table Investment Management first reported a position in Tronox in Q2 2013 and held it in 8 quarters.
Round Table Investment Management's Tronox position peaked at $5.16M in Q1 2014.
133 funds tracked by Wall St. Rank held Tronox as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.