Ashler Capital’s Warrior Met Coal HCC Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-19,259	Closed	-$539K	–	42
2018 Q1	$539K	Buy	+19,259	New	+$558K	0.03%	28

Other funds holding HCC

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TAM

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashler Capital's HCC Position: Q2 2018 in Review

Ashler Capital sold out of Warrior Met Coal (HCC) in Q2 2018, closing a stake of 19,259 shares — an estimated $539K sold.

Ashler Capital first reported a position in HCC in Q1 2018 and held it in 1 quarter. The position peaked at $539K in Q1 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q2 2018.

Ashler Capital reported no remaining Warrior Met Coal position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 19,259 Warrior Met Coal shares in Q2 2018, an estimated $539K.
Ashler Capital first reported a position in Warrior Met Coal in Q1 2018 and held it in 1 quarter.
Ashler Capital's Warrior Met Coal position peaked at $539K in Q1 2018.
175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.