Sophrosyne Capital’s Tronox TROX Stock Holding History

Sophrosyne 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	-35,100	Closed	-$944K	–	68
2014 Q2	$944K	Buy	+35,100	New	+$898K	0.96%	30

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Sophrosyne Capital's TROX Position: Q3 2014 in Review

Sophrosyne Capital sold out of Tronox (TROX) in Q3 2014, closing a stake of 35,100 shares — an estimated $944K sold.

Sophrosyne Capital first reported a position in TROX in Q2 2014 and held it in 1 quarter. The position peaked at $944K in Q2 2014. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

Sophrosyne Capital reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
Sophrosyne Capital sold 35,100 Tronox shares in Q3 2014, an estimated $944K.
Sophrosyne Capital first reported a position in Tronox in Q2 2014 and held it in 1 quarter.
Sophrosyne Capital's Tronox position peaked at $944K in Q2 2014.
168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

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