Burnham Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History

Burnham Asset Management’s Portfolio SXCP Stock Details SXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,735	Closed	-$439K	–	231
2015 Q3	$439K	Sell	39,735 -7,492	-16%	-$107K	0.12%	151
2015 Q2	$808K	Buy	47,227 +772	+2%	+$16.2K	0.19%	117
2015 Q1	$989K	Sell	46,455 -865	-2%	-$21.2K	0.23%	104
2014 Q4	$1.28M	Sell	47,320 -2,765	-6%	-$73K	0.29%	90
2014 Q3	$1.47M	Buy	50,085 +6,265	+14%	+$192K	0.32%	81
2014 Q2	$1.32M	Buy	43,820 +13,335	+44%	+$393K	0.29%	88
2014 Q1	$892K	Buy	30,485 +1,620	+6%	+$47.3K	0.21%	116
2013 Q4	$782K	Sell	28,865 -60	-0.2%	-$1.57K	0.18%	133
2013 Q3	$688K	Buy	28,925 +1,660	+6%	+$38.6K	0.17%	137
2013 Q2	$603K	Buy	+27,265	New	+$590K	0.15%	140

Other funds holding SXCP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burnham Asset Management's SXCP Position: Q4 2015 in Review

Burnham Asset Management sold out of SunCoke Energy Partners, L.P. (SXCP) in Q4 2015, closing a stake of 39,735 shares — an estimated $439K sold.

Burnham Asset Management first reported a position in SXCP in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q3 2014. 31 funds tracked by Wall St. Rank hold SXCP as of Q4 2015.

Burnham Asset Management reported no remaining SunCoke Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 39,735 SunCoke Energy Partners, L.P. shares in Q4 2015, an estimated $439K.
Burnham Asset Management first reported a position in SunCoke Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
Burnham Asset Management's SunCoke Energy Partners, L.P. position peaked at $1.47M in Q3 2014.
31 funds tracked by Wall St. Rank held SunCoke Energy Partners, L.P. as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.