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GLG Partners’s Tronox TROX Stock Holding History

GLG Partners’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
-117,984
Closed -$3.17M – 479
2014
Q2 		$3.17M Buy
+117,984
New +$3.02M 0.08% 225

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $276B AUM 44.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's TROX Position: Q3 2014 in Review

GLG Partners sold out of Tronox (TROX) in Q3 2014, closing a stake of 117,984 shares — an estimated $3.17M sold.

GLG Partners first reported a position in TROX in Q2 2014 and held it in 1 quarter. The position peaked at $3.17M in Q2 2014. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • GLG Partners reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 117,984 Tronox shares in Q3 2014, an estimated $3.17M.
  • GLG Partners first reported a position in Tronox in Q2 2014 and held it in 1 quarter.
  • GLG Partners's Tronox position peaked at $3.17M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

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