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Alleghany Corporation’s Tronox TROX Stock Holding History

Alleghany Corporation’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
2014
Q1 		– Sell
-433,345
Closed -$10M – 65
2013
Q4 		$10M Sell
433,345
-2,305,610
-84% -$52.5M 0.49% 26
2013
Q3 		$67M Sell
2,738,955
-574,196
-17% -$12.7M 3.52% 10
2013
Q2 		$66.8M Buy
+3,313,151
New +$69.3M 3.92% 8

Other funds holding TROX

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Alleghany Corporation's TROX Position: Q1 2014 in Review

Alleghany Corporation sold out of Tronox (TROX) in Q1 2014, closing a stake of 433,345 shares — an estimated $10M sold.

Alleghany Corporation first reported a position in TROX in Q2 2013 and held it in 3 quarters. The position peaked at $67M in Q3 2013. 134 funds tracked by Wall St. Rank hold TROX as of Q1 2014.

  • Alleghany Corporation reported no remaining Tronox position as of Q1 2014 after selling out during the quarter.
  • Alleghany Corporation sold 433,345 Tronox shares in Q1 2014, an estimated $10M.
  • Alleghany Corporation first reported a position in Tronox in Q2 2013 and held it in 3 quarters.
  • Alleghany Corporation's Tronox position peaked at $67M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Tronox as of Q1 2014.

Based on Alleghany Corporation's 13F filing for Q1 2014, filed 12 May 2014.