Hedge Fund - Gates Capital Management
Tronox Ltd-Cl A (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $25.58 |
| 2 | 2014 - Q1 (2014-03-31) | $80,570,000 | 2.36% | 3,389,583 | $23.01 |
| 3 | 2013 - Q4 (2013-12-31) | $132,905,000 | 4.39% | 5,760,955 | $22.76 |
| 4 | 2013 - Q3 (2013-09-30) | $137,218,000 | 5.45% | 5,607,616 | $22.20 |
| 5 | 2013 - Q2 (2013-06-30) | $105,448,000 | 4.83% | 5,233,153 | $20.90 |
| 6 | 2013 - Q1 (2013-03-31) | $95,161,000 | 5% | 4,803,671 | $19.87 |
| 7 | 2012 - Q4 (2012-12-31) | $104,916,000 | 6.56% | 5,748,829 | $18.81 |
| 8 | 2012 - Q3 (2012-09-30) | $50,632,000 | 3.77% | 2,235,427 | $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