AJO LP’s SunCoke Energy SXC Stock Holding History

AJO LP’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-138,408	Closed	-$1.85M	–	720
2018 Q2	$1.85M	Buy	138,408 +2,171	+2%	+$26.9K	0.01%	464
2018 Q1	$1.47M	Buy	+136,237	New	+$1.55M	0.01%	472
2015 Q3	–	Sell	-90,480	Closed	-$1.18M	–	552
2015 Q2	$1.18M	Buy	+90,480	New	+$1.42M	0.01%	414

Other funds holding SXC

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

AJO LP's SXC Position: Q3 2018 in Review

AJO LP sold out of SunCoke Energy (SXC) in Q3 2018, closing a stake of 138,408 shares — an estimated $1.85M sold.

AJO LP first reported a position in SXC in Q2 2015 and held it in 3 quarters. The position peaked at $1.85M in Q2 2018. 198 funds tracked by Wall St. Rank hold SXC as of Q3 2018.

AJO LP reported no remaining SunCoke Energy position as of Q3 2018 after selling out during the quarter.
AJO LP sold 138,408 SunCoke Energy shares in Q3 2018, an estimated $1.85M.
AJO LP first reported a position in SunCoke Energy in Q2 2015 and held it in 3 quarters.
AJO LP's SunCoke Energy position peaked at $1.85M in Q2 2018.
198 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.