Virtu KCG Holdings’s Tronox TROX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$177K	Sell	11,725 -6,490	-36%	-$104K	﹤0.01%	2216
2017 Q1	$336K	Sell	18,215 -27,336	-60%	-$406K	0.01%	1803
2016 Q4	$470K	Buy	45,551 +21,728	+91%	+$217K	0.01%	1565
2016 Q3	$223K	Buy	+23,823	New	+$183K	0.01%	2267
2016 Q1	–	Sell	-14,048	Closed	-$55K	–	3650
2015 Q4	$55K	Buy	+14,048	New	+$77.3K	﹤0.01%	3137
2015 Q2	–	Sell	-12,030	Closed	-$245K	–	3762
2015 Q1	$245K	Buy	+12,030	New	+$256K	0.01%	2149
2014 Q3	–	Sell	-112,982	Closed	-$3.04M	–	4064
2014 Q2	$3.04M	Buy	+112,982	New	+$2.89M	0.05%	326

Other funds holding TROX

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

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

FCP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MRCP

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

Virtu KCG Holdings's TROX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tronox (TROX) stake by 36% in Q2 2017, selling an estimated $104K and leaving 11,725 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Virtu KCG Holdings first reported a position in TROX in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.04M in Q2 2014. 147 funds tracked by Wall St. Rank hold TROX as of Q2 2017.

Virtu KCG Holdings held 11,725 shares of Tronox worth $177K as of Q2 2017.
Virtu KCG Holdings sold 6,490 Tronox shares in Q2 2017, an estimated $104K.
Tronox made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2216 holding.
Virtu KCG Holdings first reported a position in Tronox in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Tronox position peaked at $3.04M in Q2 2014.
147 funds tracked by Wall St. Rank held Tronox as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.