Spot Trading’s Tronox TROX Stock Holding History

Spot Trading’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
2017 Q3	$1M	Buy	47,600 +32,800	+222%	+$650K	0.02%	1159
2017 Q2	$224K	Buy	14,800 +2,300	+18%	+$36.9K	﹤0.01%	2151
2017 Q1	$231K	Sell	12,500 -229,000	-95%	-$3.4M	0.01%	1823
2016 Q4	$2.49M	Sell	241,500 -28,000	-10%	-$279K	0.06%	463
2016 Q3	$2.52M	Buy	269,500 +31,000	+13%	+$238K	0.05%	534
2016 Q2	$1.05M	Buy	238,500 +49,800	+26%	+$283K	0.02%	1085
2016 Q1	$1.21M	Buy	188,700 +105,800	+128%	+$470K	0.02%	1001
2015 Q4	$324K	Hold	82,900	–	–	﹤0.01%	2196
2015 Q3	$362K	Buy	82,900 +3,400	+4%	+$31.6K	﹤0.01%	2274
2015 Q2	$1.16M	Buy	79,500 +66,200	+498%	+$1.25M	0.01%	1533
2015 Q1	$270K	Sell	13,300 -8,000	-38%	-$170K	﹤0.01%	2551
2014 Q4	$509K	Sell	21,300 -34,400	-62%	-$797K	﹤0.01%	2334
2014 Q3	$1.45M	Buy	55,700 +45,700	+457%	+$1.26M	0.01%	1796
2014 Q2	$269K	Buy	+10,000	New	+$256K	﹤0.01%	3132
2014 Q1	–	Sell	-70,900	Closed	-$1.64M	–	4504
2013 Q4	$1.64M	Sell	70,900 -110,000	-61%	-$2.5M	0.01%	1637
2013 Q3	$4.43M	Sell	180,900 -19,400	-10%	-$431K	0.03%	799
2013 Q2	$4.04M	Buy	+200,300	New	+$4.19M	0.02%	850

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 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

Spot Trading's TROX Position: Q3 2017 in Review

Spot Trading increased its Tronox (TROX) stake by 147% in Q3 2017, buying an estimated $253K and bringing the position to 21,442 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1724.

Spot Trading first reported a position in TROX in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.45M in Q2 2014. 148 funds tracked by Wall St. Rank hold TROX as of Q3 2017.

Spot Trading held 21,442 shares of Tronox worth $452K as of Q3 2017.
Spot Trading bought 12,774 Tronox shares in Q3 2017, an estimated $253K.
Tronox made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1724 holding.
Spot Trading first reported a position in Tronox in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Tronox position peaked at $4.45M in Q2 2014.
148 funds tracked by Wall St. Rank held Tronox as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.