Apollo Management Holdings’s Warrior Met Coal HCC Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-3,764,474	Closed	-$114M	–	72
2019 Q1	$114M	Hold	3,764,474	–	–	1.28%	9
2018 Q4	$90.8M	Hold	3,764,474	–	–	1.04%	11
2018 Q3	$102M	Hold	3,764,474	–	–	0.72%	13
2018 Q2	$104M	Sell	3,764,474 -6,345,541	-63%	-$167M	0.76%	12
2018 Q1	$283M	Hold	10,110,015	–	–	2.62%	7
2017 Q4	$254M	Hold	10,110,015	–	–	4.24%	7
2017 Q3	$238M	Hold	10,110,015	–	–	3.59%	9
2017 Q2	$173M	Buy	+10,110,015	New	+$176M	2.54%	9

Other funds holding HCC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Apollo Management Holdings's HCC Position: Q2 2019 in Review

Apollo Management Holdings sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 3,764,474 shares — an estimated $114M sold.

Apollo Management Holdings first reported a position in HCC in Q2 2017 and held it in 8 quarters. The position peaked at $283M in Q1 2018. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Apollo Management Holdings reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
Apollo Management Holdings sold 3,764,474 Warrior Met Coal shares in Q2 2019, an estimated $114M.
Apollo Management Holdings first reported a position in Warrior Met Coal in Q2 2017 and held it in 8 quarters.
Apollo Management Holdings's Warrior Met Coal position peaked at $283M in Q1 2018.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.