TC
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TFS Capital’s Tronox TROX Stock Holding History

TFS 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
2016
Q3 		– Sell
-43,348
Closed -$191K – 981
2016
Q2 		$191K Sell
43,348
-49,530
-53% -$281K 0.04% 741
2016
Q1 		$593K Buy
92,878
+82,516
+796% +$366K 0.09% 398
2015
Q4 		$41K Buy
+10,362
New +$57K ﹤0.01% 714

Other funds holding TROX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's TROX Position: Q3 2016 in Review

TFS Capital sold out of Tronox (TROX) in Q3 2016, closing a stake of 43,348 shares — an estimated $191K sold.

TFS Capital first reported a position in TROX in Q4 2015 and held it in 3 quarters. The position peaked at $593K in Q1 2016. 130 funds tracked by Wall St. Rank hold TROX as of Q3 2016.

  • TFS Capital reported no remaining Tronox position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 43,348 Tronox shares in Q3 2016, an estimated $191K.
  • TFS Capital first reported a position in Tronox in Q4 2015 and held it in 3 quarters.
  • TFS Capital's Tronox position peaked at $593K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Tronox as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.