BCM
HCC icon

BBT Capital Management’s Warrior Met Coal HCC Stock Holding History

BBT Capital Management’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
Q3 		– Sell
-90,196
Closed -$2.49M – 144
2018
Q2 		$2.49M Sell
90,196
-221,693
-71% -$5.84M 1.07% 29
2018
Q1 		$8.74M Sell
311,889
-250,200
-45% -$7.24M 2% 16
2017
Q4 		$14.1M Hold
562,089
– – 2.81% 12
2017
Q3 		$13.2M Hold
562,089
– – 1.87% 14
2017
Q2 		$9.63M Buy
+562,089
New +$9.77M 1.28% 28

Other funds holding HCC

Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BBT Capital Management's HCC Position: Q3 2018 in Review

BBT Capital Management sold out of Warrior Met Coal (HCC) in Q3 2018, closing a stake of 90,196 shares — an estimated $2.49M sold.

BBT Capital Management first reported a position in HCC in Q2 2017 and held it in 5 quarters. The position peaked at $14.1M in Q4 2017. 176 funds tracked by Wall St. Rank hold HCC as of Q3 2018.

  • BBT Capital Management reported no remaining Warrior Met Coal position as of Q3 2018 after selling out during the quarter.
  • BBT Capital Management sold 90,196 Warrior Met Coal shares in Q3 2018, an estimated $2.49M.
  • BBT Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 5 quarters.
  • BBT Capital Management's Warrior Met Coal position peaked at $14.1M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2018.

Based on BBT Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.