BAMCO Inc’s SunCoke Energy Partners, L.P. SXCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-300,000
Closed -$6.39M 371
2015
Q1
$6.39M Sell
300,000
-375,000
-56% -$9.2M 0.02% 263
2014
Q4
$18.3M Sell
675,000
-22,277
-3% -$588K 0.07% 214
2014
Q3
$20.5M Sell
697,277
-10,700
-2% -$328K 0.09% 203
2014
Q2
$21.4M Buy
707,977
+127,670
+22% +$3.76M 0.08% 200
2014
Q1
$17M Buy
580,307
+15,400
+3% +$450K 0.07% 202
2013
Q4
$15.3M Buy
564,907
+9,530
+2% +$250K 0.06% 204
2013
Q3
$13.2M Buy
555,377
+167,022
+43% +$3.88M 0.06% 204
2013
Q2
$8.58M Buy
+388,355
New +$8.4M 0.04% 212

Other funds holding SXCP

BAMCO Inc's SXCP Position: Q2 2015 in Review

BAMCO Inc sold out of SunCoke Energy Partners, L.P. (SXCP) in Q2 2015, closing a stake of 300,000 shares — an estimated $6.39M sold.

BAMCO Inc first reported a position in SXCP in Q2 2013 and held it in 8 quarters. The position peaked at $21.4M in Q2 2014. 44 funds tracked by Wall St. Rank hold SXCP as of Q2 2015.

  • BAMCO Inc reported no remaining SunCoke Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 300,000 SunCoke Energy Partners, L.P. shares in Q2 2015, an estimated $6.39M.
  • BAMCO Inc first reported a position in SunCoke Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • BAMCO Inc's SunCoke Energy Partners, L.P. position peaked at $21.4M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held SunCoke Energy Partners, L.P. as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.