Stevens Capital Management’s Tronox TROX Stock Holding History

Stevens Capital Management’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
2018 Q4	–	Sell	-11,428	Closed	-$137K	–	929
2018 Q3	$137K	Buy	+11,428	New	+$187K	0.01%	669
2015 Q4	–	Sell	-14,315	Closed	-$63K	–	1148
2015 Q3	$63K	Buy	+14,315	New	+$133K	﹤0.01%	924
2014 Q4	–	Sell	-8,595	Closed	-$224K	–	1233
2014 Q3	$224K	Buy	+8,595	New	+$238K	0.01%	825

Other funds holding TROX

TCIM

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

FCP

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Stevens Capital Management's TROX Position: Q4 2018 in Review

Stevens Capital Management sold out of Tronox (TROX) in Q4 2018, closing a stake of 11,428 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in TROX in Q3 2014 and held it in 3 quarters. The position peaked at $224K in Q3 2014. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2018.

Stevens Capital Management reported no remaining Tronox position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 11,428 Tronox shares in Q4 2018, an estimated $137K.
Stevens Capital Management first reported a position in Tronox in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's Tronox position peaked at $224K in Q3 2014.
144 funds tracked by Wall St. Rank held Tronox as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.