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SPC Financial Inc’s Tronox TROX Stock Holding History

SPC Financial Inc’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
Q1 		– Sell
-25,043
Closed -$598K – 121
2014
Q4 		$598K Sell
25,043
-22,357
-47% -$518K 0.17% 71
2014
Q3 		$1.24M Sell
47,400
-525
-1% -$14.5K 0.36% 56
2014
Q2 		$1.29M Sell
47,925
-375
-0.8% -$9.59K 0.36% 59
2014
Q1 		$1.15M Sell
48,300
-5,875
-11% -$135K 0.35% 57
2013
Q4 		$1.25M Buy
54,175
+13,475
+33% +$307K 0.39% 53
2013
Q3 		$996K Buy
40,700
+1,600
+4% +$35.5K 0.35% 55
2013
Q2 		$788K Buy
+39,100
New +$817K 0.3% 60

Other funds holding TROX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SPC Financial Inc's TROX Position: Q1 2015 in Review

SPC Financial Inc sold out of Tronox (TROX) in Q1 2015, closing a stake of 25,043 shares — an estimated $598K sold.

SPC Financial Inc first reported a position in TROX in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

  • SPC Financial Inc reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
  • SPC Financial Inc sold 25,043 Tronox shares in Q1 2015, an estimated $598K.
  • SPC Financial Inc first reported a position in Tronox in Q2 2013 and held it in 7 quarters.
  • SPC Financial Inc's Tronox position peaked at $1.29M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on SPC Financial Inc's 13F filing for Q1 2015, filed 29 Apr 2015.