Stelliam Investment Management’s Tronox TROX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-600,100
Closed -$4.67M 21
2018
Q4
$4.67M Sell
600,100
-2,157,400
-78% -$16.8M 1.15% 15
2018
Q3
$33M Buy
2,757,500
+51,500
+2% +$615K 1.76% 18
2018
Q2
$53.3M Sell
2,706,000
-91,800
-3% -$1.81M 2.45% 7
2018
Q1
$51.6M Buy
2,797,800
+536,300
+24% +$9.89M 2.16% 14
2017
Q4
$46.4M Sell
2,261,500
-398,500
-15% -$8.17M 1.92% 21
2017
Q3
$56.1M Buy
2,660,000
+162,500
+7% +$3.43M 1.71% 15
2017
Q2
$37.8M Buy
+2,497,500
New +$37.8M 1.22% 33