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Weaver C. Barksdale & Associates’s Tronox TROX Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-133
Closed -$3K – 564
2013
Q4 		$3K Hold
133
– – ﹤0.01% 463
2013
Q3 		$3K Sell
133
-91
-41% -$2.02K ﹤0.01% 456
2013
Q2 		$5K Buy
+224
New +$4.68K ﹤0.01% 377

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Weaver C. Barksdale & Associates's TROX Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Tronox (TROX) in Q1 2014, closing a stake of 133 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in TROX in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 134 funds tracked by Wall St. Rank hold TROX as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Tronox position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 133 Tronox shares in Q1 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Tronox in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Tronox position peaked at $5K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Tronox as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.