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Altalis Capital Management’s SunCoke Energy SXC Stock Holding History

Altalis Capital Management’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
2014
Q3 		– Sell
-261,386
Closed -$5.62M – 19
2014
Q2 		$5.62M Buy
261,386
+107,897
+70% +$2.27M 4.36% 11
2014
Q1 		$3.51M Sell
153,489
-360,987
-70% -$7.95M 2.91% 15
2013
Q4 		$11.7M Buy
+514,476
New +$10.6M 9.35% 4

Other funds holding SXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altalis Capital Management's SXC Position: Q3 2014 in Review

Altalis Capital Management sold out of SunCoke Energy (SXC) in Q3 2014, closing a stake of 261,386 shares — an estimated $5.62M sold.

Altalis Capital Management first reported a position in SXC in Q4 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 183 funds tracked by Wall St. Rank hold SXC as of Q3 2014.

  • Altalis Capital Management reported no remaining SunCoke Energy position as of Q3 2014 after selling out during the quarter.
  • Altalis Capital Management sold 261,386 SunCoke Energy shares in Q3 2014, an estimated $5.62M.
  • Altalis Capital Management first reported a position in SunCoke Energy in Q4 2013 and held it in 3 quarters.
  • Altalis Capital Management's SunCoke Energy position peaked at $11.7M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2014.

Based on Altalis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.