Standard Investments’s Tronox TROX Stock Holding History

Standard Investments’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 Q4	–	Sell	-66,871	Closed	-$1.74M	–	177
2014 Q3	$1.74M	Buy	66,871 +17,531	+36%	+$485K	0.09%	119
2014 Q2	$1.33M	Sell	49,340 -8,080	-14%	-$207K	0.08%	115
2014 Q1	$1.36M	Buy	57,420 +39,063	+213%	+$899K	0.13%	107
2013 Q4	$423K	Sell	18,357 -2,043	-10%	-$46.5K	0.03%	136
2013 Q3	$499K	Buy	+20,400	New	+$453K	0.1%	73

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

MNA

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

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

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

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

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

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

Standard Investments's TROX Position: Q4 2014 in Review

Standard Investments sold out of Tronox (TROX) in Q4 2014, closing a stake of 66,871 shares — an estimated $1.74M sold.

Standard Investments first reported a position in TROX in Q3 2013 and held it in 5 quarters. The position peaked at $1.74M in Q3 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

Standard Investments reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
Standard Investments sold 66,871 Tronox shares in Q4 2014, an estimated $1.74M.
Standard Investments first reported a position in Tronox in Q3 2013 and held it in 5 quarters.
Standard Investments's Tronox position peaked at $1.74M in Q3 2014.
152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.