361 Capital’s Warrior Met Coal HCC Stock Holding History

361 Capital’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,994	Closed	-$1.37M	–	344
2018 Q1	$1.37M	Buy	+48,994	New	+$1.42M	0.34%	186

Other funds holding HCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

361 Capital's HCC Position: Q2 2018 in Review

361 Capital sold out of Warrior Met Coal (HCC) in Q2 2018, closing a stake of 48,994 shares — an estimated $1.37M sold.

361 Capital first reported a position in HCC in Q1 2018 and held it in 1 quarter. The position peaked at $1.37M in Q1 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q2 2018.

361 Capital reported no remaining Warrior Met Coal position as of Q2 2018 after selling out during the quarter.
361 Capital sold 48,994 Warrior Met Coal shares in Q2 2018, an estimated $1.37M.
361 Capital first reported a position in Warrior Met Coal in Q1 2018 and held it in 1 quarter.
361 Capital's Warrior Met Coal position peaked at $1.37M in Q1 2018.
175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.