Highbridge Capital Management’s Tronox TROX Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-69,000	Closed	-$537K	–	430
2018 Q4	$537K	Buy	+69,000	New	+$726K	0.02%	303
2018 Q3	–	Sell	-244,000	Closed	-$4.8M	–	846
2018 Q2	$4.8M	Buy	+244,000	New	+$4.55M	0.1%	256
2017 Q1	–	Sell	-279,349	Closed	-$4.15M	–	1714
2016 Q4	$2.88M	Buy	279,349 +99,745	+56%	+$995K	0.05%	320
2016 Q3	$1.68M	Buy	+179,604	New	+$1.38M	0.03%	458

Other funds holding TROX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's TROX Position: Q1 2019 in Review

Highbridge Capital Management sold out of Tronox (TROX) in Q1 2019, closing a stake of 69,000 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in TROX in Q3 2016 and held it in 4 quarters. The position peaked at $4.8M in Q2 2018. 139 funds tracked by Wall St. Rank hold TROX as of Q1 2019.

Highbridge Capital Management reported no remaining Tronox position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 69,000 Tronox shares in Q1 2019, an estimated $537K.
Highbridge Capital Management first reported a position in Tronox in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's Tronox position peaked at $4.8M in Q2 2018.
139 funds tracked by Wall St. Rank held Tronox as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.