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

Brightline 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
2019 Q2	–	Sell	-130,000	Closed	-$3.95M	–	14
2019 Q1	$3.95M	Buy	+130,000	New	+$3.56M	6.32%	4
2018 Q3	–	Sell	-90,000	Closed	-$2.48M	–	11
2018 Q2	$2.48M	Hold	90,000	–	–	0.79%	16
2018 Q1	$2.52M	Sell	90,000 -165,000	-65%	-$4.78M	0.96%	14
2017 Q4	$6.41M	Buy	+255,000	New	+$6.4M	5.67%	8

Other funds holding HCC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brightline Capital Management's HCC Position: Q2 2019 in Review

Brightline Capital Management sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 130,000 shares — an estimated $3.95M sold.

Brightline Capital Management first reported a position in HCC in Q4 2017 and held it in 4 quarters. The position peaked at $6.41M in Q4 2017. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Brightline Capital Management reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
Brightline Capital Management sold 130,000 Warrior Met Coal shares in Q2 2019, an estimated $3.95M.
Brightline Capital Management first reported a position in Warrior Met Coal in Q4 2017 and held it in 4 quarters.
Brightline Capital Management's Warrior Met Coal position peaked at $6.41M in Q4 2017.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Brightline Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.