BWCA
Brenner West Capital Advisors’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,903,254
| Closed | -$36.8M | – | 18 |
|
|
2014
Q4 | $36.8M | Sell |
1,903,254
-844,845
| -31% | -$16.3M | 4.42% | 7 |
|
|
2014
Q3 | $61.7M | Buy |
2,748,099
+26,791
| +1% | +$601K | 7.48% | 6 |
|
|
2014
Q2 | $58.5M | Sell |
2,721,308
-991,660
| -27% | -$21.3M | 6.6% | 7 |
|
|
2014
Q1 | $84.8M | Buy |
3,712,968
+14,315
| +0.4% | +$327K | 11.28% | 4 |
|
|
2013
Q4 | $84.4M | Buy |
3,698,653
+525,718
| +17% | +$12M | 11.79% | 5 |
|
|
2013
Q3 | $53.9M | Buy |
3,172,935
+1,272,935
| +67% | +$21.6M | 9.79% | 6 |
|
|
2013
Q2 | $26.6M | Buy |
+1,900,000
| New | +$26.6M | 5.69% | 6 |
|