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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
2018
Q3 		– Sell
-250,000
Closed -$4.92M – 845
2018
Q2 		$4.92M Buy
+250,000
New +$4.66M 0.1% 251
2018
Q1 		– Sell
-204,600
Closed -$4.19M – 1719
2017
Q4 		$4.19M Buy
+204,600
New +$4.99M 0.07% 285
2017
Q2 		– Sell
-11,900
Closed -$219K – 1607
2017
Q1 		$219K Sell
11,900
-25,200
-68% -$374K ﹤0.01% 1292
2016
Q4 		$383K Buy
37,100
+11,900
+47% +$119K 0.01% 871
2016
Q3 		$236K Buy
+25,200
New +$194K ﹤0.01% 1112

Other funds holding TROX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
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.