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:

  1. 5.0000:1.0000 on 2012-07-26