Rubric Capital Management (New York)’s Tronox TROX Stock Holding History

Rubric Capital Management (New York)’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
2021 Q3	–	Sell	-1,441,466	Closed	-$32.3M	–	65
2021 Q2	$32.3M	Buy	1,441,466 +947,536	+192%	+$20.8M	2.03%	22
2021 Q1	$9.04M	Buy	+493,930	New	+$8.62M	0.53%	49
2019 Q3	–	Sell	-300,000	Closed	-$3.83M	–	71
2019 Q2	$3.83M	Buy	+300,000	New	+$3.68M	0.3%	47

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Rubric Capital Management (New York)'s TROX Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of Tronox (TROX) in Q3 2021, closing a stake of 1,441,466 shares — an estimated $32.3M sold.

Rubric Capital Management (New York) first reported a position in TROX in Q2 2019 and held it in 3 quarters. The position peaked at $32.3M in Q2 2021. 225 funds tracked by Wall St. Rank hold TROX as of Q3 2021.

Rubric Capital Management (New York) reported no remaining Tronox position as of Q3 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,441,466 Tronox shares in Q3 2021, an estimated $32.3M.
Rubric Capital Management (New York) first reported a position in Tronox in Q2 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s Tronox position peaked at $32.3M in Q2 2021.
225 funds tracked by Wall St. Rank held Tronox as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.