Shepherd Kaplan Krochuk’s Tronox TROX Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-13,551	Closed	-$127K	–	341
2016 Q3	$127K	Buy	+13,551	New	+$104K	0.03%	297
2015 Q3	–	Sell	-47,820	Closed	-$700K	–	458
2015 Q2	$700K	Sell	47,820 -13,000	-21%	-$245K	0.13%	130
2015 Q1	$1.24M	Sell	60,820 -21,180	-26%	-$451K	0.22%	83
2014 Q4	$1.96M	Sell	82,000 -24,000	-23%	-$556K	0.31%	64
2014 Q3	$2.76M	Sell	106,000 -27,000	-20%	-$747K	0.35%	44
2014 Q2	$3.58M	Sell	133,000 -20,852	-14%	-$533K	0.38%	41
2014 Q1	$3.66M	Sell	153,852 -3,148	-2%	-$72.4K	0.42%	39
2013 Q4	$3.62M	Sell	157,000 -2,000	-1%	-$45.5K	0.46%	38
2013 Q3	$3.89M	Sell	159,000 -11,300	-7%	-$251K	0.63%	29
2013 Q2	$3.43M	Buy	+170,300	New	+$3.56M	0.68%	27

Other funds holding TROX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shepherd Kaplan Krochuk's TROX Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Tronox (TROX) in Q4 2016, closing a stake of 13,551 shares — an estimated $127K sold.

Shepherd Kaplan Krochuk first reported a position in TROX in Q2 2013 and held it in 10 quarters. The position peaked at $3.89M in Q3 2013. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Tronox position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,551 Tronox shares in Q4 2016, an estimated $127K.
Shepherd Kaplan Krochuk first reported a position in Tronox in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Tronox position peaked at $3.89M in Q3 2013.
144 funds tracked by Wall St. Rank held Tronox as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.