Thompson Davis & Co’s Tronox TROX Stock Holding History

Thompson Davis & Co’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 Q3	$6K	Hold	500	–	–	0.01%	551
2018 Q2	$10K	Hold	500	–	–	0.02%	433
2018 Q1	$9K	Hold	500	–	–	0.02%	415
2017 Q4	$10K	Hold	500	–	–	0.02%	419
2017 Q3	$11K	Hold	500	–	–	0.02%	673
2017 Q2	$8K	Sell	500 -250	-33%	-$4.01K	0.01%	728
2017 Q1	$14K	Sell	750 -9,247	-92%	-$137K	0.02%	609
2016 Q4	$103K	Buy	+9,997	New	+$99.7K	0.17%	128
2016 Q3	–	Sell	-2,032	Closed	-$9K	–	1181
2016 Q2	$9K	Buy	+2,032	New	+$11.5K	0.01%	679

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MRCP

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

FCP

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Thompson Davis & Co's TROX Position: Q3 2018 in Review

Thompson Davis & Co held its Tronox (TROX) position steady in Q3 2018 at 500 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #551.

Thompson Davis & Co first reported a position in TROX in Q2 2016 and has held it in 9 quarters since. The position peaked at $103K in Q4 2016. 156 funds tracked by Wall St. Rank hold TROX as of Q3 2018.

Thompson Davis & Co held 500 shares of Tronox worth $6K as of Q3 2018.
Thompson Davis & Co left its Tronox share count unchanged in Q3 2018.
Tronox made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #551 holding.
Thompson Davis & Co first reported a position in Tronox in Q2 2016 and has held it in 9 quarters since.
Thompson Davis & Co's Tronox position peaked at $103K in Q4 2016.
156 funds tracked by Wall St. Rank held Tronox as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.