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Gates Capital Management’s Tronox TROX Stock Holding History

Gates 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
Q2 		– Sell
-3,389,583
Closed -$80.6M – 34
2014
Q1 		$80.6M Sell
3,389,583
-2,371,372
-41% -$54.6M 2.37% 21
2013
Q4 		$133M Buy
5,760,955
+153,339
+3% +$3.49M 4.39% 9
2013
Q3 		$137M Buy
5,607,616
+374,463
+7% +$8.31M 5.45% 7
2013
Q2 		$105M Buy
+5,233,153
New +$109M 4.83% 10

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gates Capital Management's TROX Position: Q2 2014 in Review

Gates Capital Management sold out of Tronox (TROX) in Q2 2014, closing a stake of 3,389,583 shares — an estimated $80.6M sold.

Gates Capital Management first reported a position in TROX in Q2 2013 and held it in 4 quarters. The position peaked at $137M in Q3 2013. 160 funds tracked by Wall St. Rank hold TROX as of Q2 2014.

  • Gates Capital Management reported no remaining Tronox position as of Q2 2014 after selling out during the quarter.
  • Gates Capital Management sold 3,389,583 Tronox shares in Q2 2014, an estimated $80.6M.
  • Gates Capital Management first reported a position in Tronox in Q2 2013 and held it in 4 quarters.
  • Gates Capital Management's Tronox position peaked at $137M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Tronox as of Q2 2014.

Based on Gates Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.