Aberdeen Group’s Warrior Met Coal HCC Stock Holding History

Aberdeen Group’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
2019 Q3	–	Sell	-183,963	Closed	-$4.8M	–	929
2019 Q2	$4.8M	Sell	183,963 -44,141	-19%	-$1.26M	0.01%	639
2019 Q1	$6.93M	Buy	+228,104	New	+$6.24M	0.02%	565

Other funds holding HCC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Group's HCC Position: Q3 2019 in Review

Aberdeen Group sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 183,963 shares — an estimated $4.8M sold.

Aberdeen Group first reported a position in HCC in Q1 2019 and held it in 2 quarters. The position peaked at $6.93M in Q1 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

Aberdeen Group reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 183,963 Warrior Met Coal shares in Q3 2019, an estimated $4.8M.
Aberdeen Group first reported a position in Warrior Met Coal in Q1 2019 and held it in 2 quarters.
Aberdeen Group's Warrior Met Coal position peaked at $6.93M in Q1 2019.
175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.