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Watershed Asset Management’s Tronox TROX Stock Holding History

Watershed 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
2014
Q3 		– Sell
-278,960
Closed -$7.5M – 26
2014
Q2 		$7.5M Sell
278,960
-74,104
-21% -$1.9M 2.85% 9
2014
Q1 		$8.39M Sell
353,064
-11,773
-3% -$271K 2.77% 9
2013
Q4 		$8.42M Buy
364,837
+135,104
+59% +$3.08M 4.66% 9
2013
Q3 		$5.62M Sell
229,733
-95,000
-29% -$2.11M 2.46% 14
2013
Q2 		$6.54M Buy
+324,733
New +$6.79M 2.84% 11

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Watershed Asset Management's TROX Position: Q3 2014 in Review

Watershed Asset Management sold out of Tronox (TROX) in Q3 2014, closing a stake of 278,960 shares — an estimated $7.5M sold.

Watershed Asset Management first reported a position in TROX in Q2 2013 and held it in 5 quarters. The position peaked at $8.42M in Q4 2013. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • Watershed Asset Management reported no remaining Tronox position as of Q3 2014 after selling out during the quarter.
  • Watershed Asset Management sold 278,960 Tronox shares in Q3 2014, an estimated $7.5M.
  • Watershed Asset Management first reported a position in Tronox in Q2 2013 and held it in 5 quarters.
  • Watershed Asset Management's Tronox position peaked at $8.42M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

Based on Watershed Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.