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Catapult Capital Management’s Tronox TROX Stock Holding History

Catapult Capital Management’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
Q4 		– Sell
-91,317
Closed -$2.12M – 218
2014
Q3 		$2.38M Sell
91,317
-32,227
-26% -$891K 0.25% 116
2014
Q2 		$3.32M Buy
+123,544
New +$3.16M 0.37% 89
2014
Q1 		– Sell
-20,774
Closed -$479K – 271
2013
Q4 		$479K Sell
20,774
-112,680
-84% -$2.56M 0.11% 143
2013
Q3 		$3.27M Buy
133,454
+104,195
+356% +$2.31M 0.4% 83
2013
Q2 		$590K Buy
+29,259
New +$612K 0.25% 106

Other funds holding TROX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
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

Catapult Capital Management's TROX Position: Q4 2014 in Review

Catapult Capital Management sold out of Tronox (TROX) in Q4 2014, closing a stake of 91,317 shares — an estimated $2.12M sold.

Catapult Capital Management first reported a position in TROX in Q2 2013 and held it in 5 quarters. The position peaked at $3.32M in Q2 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Catapult Capital Management reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 91,317 Tronox shares in Q4 2014, an estimated $2.12M.
  • Catapult Capital Management first reported a position in Tronox in Q2 2013 and held it in 5 quarters.
  • Catapult Capital Management's Tronox position peaked at $3.32M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.