AP
HCC icon

AHL Partners’s Warrior Met Coal HCC Stock Holding History

AHL Partners’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
2017
Q4 		$955K Sell
37,970
-15,542
-29% -$390K 0.01% 906
2017
Q3 		$1.26M Buy
+53,512
New +$1.23M 0.02% 821

Other funds holding HCC

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's HCC Position: Q4 2017 in Review

AHL Partners reduced its Warrior Met Coal (HCC) stake by 29% in Q4 2017, selling an estimated $390K and leaving 37,970 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #906.

AHL Partners first reported a position in HCC in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.26M in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

  • AHL Partners held 37,970 shares of Warrior Met Coal worth $955K as of Q4 2017.
  • AHL Partners sold 15,542 Warrior Met Coal shares in Q4 2017, an estimated $390K.
  • Warrior Met Coal made up 0.01% of AHL Partners's portfolio in Q4 2017, its #906 holding.
  • AHL Partners first reported a position in Warrior Met Coal in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's Warrior Met Coal position peaked at $1.26M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.