Hedge Fund - Greywolf Capital Management
Tronox Ltd-Cl A (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.76 |
| 2 | 2013 - Q3 (2013-09-30) | $25,938,000 | 10.3% | 1,060,000 | $22.20 |
| 3 | 2013 - Q2 (2013-06-30) | $21,359,000 | 8.48% | 1,060,000 | $20.90 |
| 4 | 2013 - Q1 (2013-03-31) | $20,999,000 | 9.74% | 1,060,000 | $19.87 |
| 5 | 2012 - Q4 (2012-12-31) | $22,995,000 | 12.42% | 1,260,000 | $18.81 |
| 6 | 2012 - Q3 (2012-09-30) | $24,009,000 | 13.15% | 1,060,000 | $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
Hedge Fund Resource Center