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Carlson Capital’s Tronox TROX Stock Holding History

Carlson Capital’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
2019
Q1 		– Sell
-854,121
Closed -$6.64M – 309
2018
Q4 		$6.64M Sell
854,121
-297,875
-26% -$3.14M 0.1% 216
2018
Q3 		$13.8M Buy
1,151,996
+651,996
+130% +$10.7M 0.17% 148
2018
Q2 		$9.84M Buy
500,000
+218,800
+78% +$4.08M 0.14% 173
2018
Q1 		$5.18M Buy
+281,200
New +$5.6M 0.08% 211
2013
Q3 		– Sell
-422,200
Closed -$8.51M – 317
2013
Q2 		$8.51M Buy
+422,200
New +$8.83M 0.1% 235

Other funds holding TROX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Carlson Capital's TROX Position: Q1 2019 in Review

Carlson Capital sold out of Tronox (TROX) in Q1 2019, closing a stake of 854,121 shares — an estimated $6.64M sold.

Carlson Capital first reported a position in TROX in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q3 2018. 139 funds tracked by Wall St. Rank hold TROX as of Q1 2019.

  • Carlson Capital reported no remaining Tronox position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 854,121 Tronox shares in Q1 2019, an estimated $6.64M.
  • Carlson Capital first reported a position in Tronox in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's Tronox position peaked at $13.8M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Tronox as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.