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WHV Investments’s Tronox TROX Stock Holding History

WHV Investments’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
Q1 		– Sell
-35,827
Closed -$139K – 93
2015
Q4 		$139K Sell
35,827
-63,330
-64% -$349K 0.01% 111
2015
Q3 		$1.06M Sell
99,157
-8,250
-8% -$76.7K 0.03% 89
2015
Q2 		$1.57M Sell
107,407
-5,480
-5% -$103K 0.04% 79
2015
Q1 		$2.29M Sell
112,887
-116,883
-51% -$2.49M 0.05% 54
2014
Q4 		$5.49M Buy
229,770
+41,785
+22% +$968K 0.09% 52
2014
Q3 		$4.9M Sell
187,985
-9,100
-5% -$252K 0.07% 61
2014
Q2 		$5.3M Sell
197,085
-35,205
-15% -$900K 0.07% 70
2014
Q1 		$5.52M Sell
232,290
-415,989
-64% -$9.57M 0.07% 79
2013
Q4 		$15M Buy
648,279
+13,104
+2% +$298K 0.16% 97
2013
Q3 		$15.5M Buy
635,175
+19,675
+3% +$437K 0.15% 84
2013
Q2 		$12.4M Buy
+615,500
New +$12.9M 0.13% 100

Other funds holding TROX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

WHV Investments's TROX Position: Q1 2016 in Review

WHV Investments sold out of Tronox (TROX) in Q1 2016, closing a stake of 35,827 shares — an estimated $139K sold.

WHV Investments first reported a position in TROX in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q3 2013. 105 funds tracked by Wall St. Rank hold TROX as of Q1 2016.

  • WHV Investments reported no remaining Tronox position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 35,827 Tronox shares in Q1 2016, an estimated $139K.
  • WHV Investments first reported a position in Tronox in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Tronox position peaked at $15.5M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Tronox as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.