USCA RIA’s Tronox TROX Stock Holding History

USCA RIA’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 Q1	–	Sell	-8,457	Closed	-$202K	–	360
2014 Q4	$202K	Sell	8,457 -3,296	-28%	-$76.4K	0.06%	305
2014 Q3	$306K	Buy	11,753 +1,324	+13%	+$36.6K	0.09%	235
2014 Q2	$281K	Buy	+10,429	New	+$267K	0.09%	225

Other funds holding TROX

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

FCP

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

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

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

MNA

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

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

Millennium Management New York $240B AUM 35.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's TROX Position: Q1 2015 in Review

USCA RIA sold out of Tronox (TROX) in Q1 2015, closing a stake of 8,457 shares — an estimated $202K sold.

USCA RIA first reported a position in TROX in Q2 2014 and held it in 3 quarters. The position peaked at $306K in Q3 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

USCA RIA reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 8,457 Tronox shares in Q1 2015, an estimated $202K.
USCA RIA first reported a position in Tronox in Q2 2014 and held it in 3 quarters.
USCA RIA's Tronox position peaked at $306K in Q3 2014.
133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.