Hedge Fund - Avenue Capital
Tronox Ltd (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $16,792,000 | 3.55% | 1,792,091 | $7.69 |
| 2 | 2016 - Q2 (2016-06-30) | $7,903,000 | 1.84% | 1,792,091 | $5.67 |
| 3 | 2016 - Q1 (2016-03-31) | $11,451,000 | 2.52% | 1,792,091 | $4.44 |
| 4 | 2015 - Q4 (2015-12-31) | $7,007,000 | 1.12% | 1,792,091 | $5.51 |
| 5 | 2015 - Q3 (2015-09-30) | $7,831,000 | 1.24% | 1,792,091 | $9.30 |
| 6 | 2015 - Q2 (2015-06-30) | $26,218,000 | 2.85% | 1,792,091 | $18.83 |
| 7 | 2015 - Q1 (2015-03-31) | $36,433,000 | 3.73% | 1,792,091 | $21.28 |
| 8 | 2014 - Q4 (2014-12-31) | $42,795,000 | 3.94% | 1,792,091 | $23.17 |
| 9 | 2014 - Q3 (2014-09-30) | $49,537,000 | 4.21% | 1,901,634 | $27.65 |
| 10 | 2014 - Q2 (2014-06-30) | $55,844,000 | 3.6% | 2,075,967 | $25.58 |
| 11 | 2014 - Q1 (2014-03-31) | $49,346,000 | 3.54% | 2,075,967 | $23.01 |
| 12 | 2013 - Q4 (2013-12-31) | $47,893,000 | 3.65% | 2,075,967 | $22.76 |
| 13 | 2013 - Q3 (2013-09-30) | $50,799,000 | 6.08% | 2,075,967 | $22.20 |
| 14 | 2013 - Q2 (2013-06-30) | $58,190,000 | 7.13% | 2,887,827 | $20.90 |
| 15 | 2013 - Q1 (2013-03-31) | $44,232,000 | 7.58% | 2,232,825 | $19.87 |
| 16 | 2012 - Q4 (2012-12-31) | $29,891,000 | 5.83% | 1,637,825 | $18.81 |
| 17 | 2012 - Q3 (2012-09-30) | $34,831,000 | 10.26% | 1,537,825 | $24.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-26