Sculptor Capital’s Tronox TROX Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-762,676	Closed	-$20.5M	–	839
2014 Q2	$20.5M	Buy	+762,676	New	+$19.5M	0.06%	275

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

Sculptor Capital's TROX Position: Q3 2014 in Review

Sculptor Capital sold out of Tronox (TROX) in Q3 2014, closing a stake of 762,676 shares — an estimated $20.5M sold.

Sculptor Capital first reported a position in TROX in Q2 2014 and held it in 1 quarter. The position peaked at $20.5M in Q2 2014. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

Sculptor Capital reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
Sculptor Capital sold 762,676 Tronox shares in Q3 2014, an estimated $20.5M.
Sculptor Capital first reported a position in Tronox in Q2 2014 and held it in 1 quarter.
Sculptor Capital's Tronox position peaked at $20.5M in Q2 2014.
168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.