THB Asset Management’s Tronox TROX Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-113,790	Closed	-$1.66M	–	231
2015 Q2	$1.66M	Sell	113,790 -153,330	-57%	-$2.89M	0.13%	189
2015 Q1	$5.43M	Buy	267,120 +81,256	+44%	+$1.73M	0.38%	111
2014 Q4	$4.44M	Buy	+185,864	New	+$4.31M	0.29%	131

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

THB Asset Management's TROX Position: Q3 2015 in Review

THB Asset Management sold out of Tronox (TROX) in Q3 2015, closing a stake of 113,790 shares — an estimated $1.66M sold.

THB Asset Management first reported a position in TROX in Q4 2014 and held it in 3 quarters. The position peaked at $5.43M in Q1 2015. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

THB Asset Management reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 113,790 Tronox shares in Q3 2015, an estimated $1.66M.
THB Asset Management first reported a position in Tronox in Q4 2014 and held it in 3 quarters.
THB Asset Management's Tronox position peaked at $5.43M in Q1 2015.
112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.