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Sheffield Asset Management’s Tronox TROX Stock Holding History

Sheffield Asset 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
2013
Q4 		– Sell
-644,363
Closed -$15.8M – 24
2013
Q3 		$15.8M Sell
644,363
-361,696
-36% -$8.03M 2.98% 16
2013
Q2 		$20.3M Buy
+1,006,059
New +$21M 4.23% 9

Other funds holding TROX

GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sheffield Asset Management's TROX Position: Q4 2013 in Review

Sheffield Asset Management sold out of Tronox (TROX) in Q4 2013, closing a stake of 644,363 shares — an estimated $15.8M sold.

Sheffield Asset Management first reported a position in TROX in Q2 2013 and held it in 2 quarters. The position peaked at $20.3M in Q2 2013. 139 funds tracked by Wall St. Rank hold TROX as of Q4 2013.

  • Sheffield Asset Management reported no remaining Tronox position as of Q4 2013 after selling out during the quarter.
  • Sheffield Asset Management sold 644,363 Tronox shares in Q4 2013, an estimated $15.8M.
  • Sheffield Asset Management first reported a position in Tronox in Q2 2013 and held it in 2 quarters.
  • Sheffield Asset Management's Tronox position peaked at $20.3M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Tronox as of Q4 2013.

Based on Sheffield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.