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Seneca Capital Investments’s Tronox TROX Stock Holding History

Seneca Capital Investments’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
2015
Q1 		– Sell
-227,420
Closed -$5.43M – 51
2014
Q4 		$5.43M Buy
227,420
+126,500
+125% +$2.93M 1.5% 26
2014
Q3 		$2.63M Sell
100,920
-99,080
-50% -$2.74M 0.58% 43
2014
Q2 		$5.38M Buy
+200,000
New +$5.12M 0.92% 37

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Seneca Capital Investments's TROX Position: Q1 2015 in Review

Seneca Capital Investments sold out of Tronox (TROX) in Q1 2015, closing a stake of 227,420 shares — an estimated $5.43M sold.

Seneca Capital Investments first reported a position in TROX in Q2 2014 and held it in 3 quarters. The position peaked at $5.43M in Q4 2014. 133 funds tracked by Wall St. Rank hold TROX as of Q1 2015.

  • Seneca Capital Investments reported no remaining Tronox position as of Q1 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 227,420 Tronox shares in Q1 2015, an estimated $5.43M.
  • Seneca Capital Investments first reported a position in Tronox in Q2 2014 and held it in 3 quarters.
  • Seneca Capital Investments's Tronox position peaked at $5.43M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Tronox as of Q1 2015.

Based on Seneca Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.