BAMCO Inc’s SunCoke Energy SXC Stock Holding History

BAMCO Inc’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
2015 Q1	–	Sell	-1,035,817	Closed	-$20M	–	368
2014 Q4	$20M	Buy	1,035,817 +3,600	+0.3%	+$75.5K	0.08%	210
2014 Q3	$23.2M	Buy	1,032,217 +2,000	+0.2%	+$46.2K	0.1%	195
2014 Q2	$22.1M	Buy	1,030,217 +5,500	+0.5%	+$116K	0.09%	195
2014 Q1	$23.4M	Buy	1,024,717 +7,300	+0.7%	+$161K	0.1%	187
2013 Q4	$23.2M	Buy	1,017,417 +4,700	+0.5%	+$97K	0.1%	184
2013 Q3	$17.2M	Hold	1,012,717	–	–	0.08%	194
2013 Q2	$14.2M	Buy	+1,012,717	New	+$15.5M	0.07%	193

Other funds holding SXC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

BAMCO Inc's SXC Position: Q1 2015 in Review

BAMCO Inc sold out of SunCoke Energy (SXC) in Q1 2015, closing a stake of 1,035,817 shares — an estimated $20M sold.

BAMCO Inc first reported a position in SXC in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q1 2014. 195 funds tracked by Wall St. Rank hold SXC as of Q1 2015.

BAMCO Inc reported no remaining SunCoke Energy position as of Q1 2015 after selling out during the quarter.
BAMCO Inc sold 1,035,817 SunCoke Energy shares in Q1 2015, an estimated $20M.
BAMCO Inc first reported a position in SunCoke Energy in Q2 2013 and held it in 7 quarters.
BAMCO Inc's SunCoke Energy position peaked at $23.4M in Q1 2014.
195 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.