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GLG LLC’s Tronox TROX Stock Holding History

GLG LLC’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
Q3 		– Sell
-29,794
Closed -$801K – 697
2014
Q2 		$801K Buy
+29,794
New +$762K 0.02% 555

Other funds holding TROX

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's TROX Position: Q3 2014 in Review

GLG LLC sold out of Tronox (TROX) in Q3 2014, closing a stake of 29,794 shares — an estimated $801K sold.

GLG LLC first reported a position in TROX in Q2 2014 and held it in 1 quarter. The position peaked at $801K in Q2 2014. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • GLG LLC reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 29,794 Tronox shares in Q3 2014, an estimated $801K.
  • GLG LLC first reported a position in Tronox in Q2 2014 and held it in 1 quarter.
  • GLG LLC's Tronox position peaked at $801K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.