Capital Fund Management (CFM)’s SunCoke Energy SXC Stock Holding History

Capital Fund Management (CFM)’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,190	Closed	-$132K	–	1535
2020 Q1	$132K	Buy	+34,190	New	+$173K	﹤0.01%	1459
2018 Q3	–	Sell	-10,700	Closed	-$143K	–	2255
2018 Q2	$143K	Buy	+10,700	New	+$133K	﹤0.01%	1920
2016 Q4	–	Sell	-23,700	Closed	-$190K	–	1847
2016 Q3	$190K	Buy	+23,700	New	+$166K	﹤0.01%	1511
2015 Q3	–	Sell	-56,887	Closed	-$740K	–	1659
2015 Q2	$740K	Buy	56,887 +43,387	+321%	+$683K	0.01%	921
2015 Q1	$202K	Sell	13,500 -23,000	-63%	-$393K	﹤0.01%	1374
2014 Q4	$706K	Buy	+36,500	New	+$766K	0.01%	1004
2014 Q3	–	Sell	-48,646	Closed	-$1.05M	–	1807
2014 Q2	$1.05M	Buy	+48,646	New	+$1.02M	0.01%	953

Other funds holding SXC

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capital Fund Management (CFM)'s SXC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of SunCoke Energy (SXC) in Q2 2020, closing a stake of 34,190 shares — an estimated $132K sold.

Capital Fund Management (CFM) first reported a position in SXC in Q2 2014 and held it in 7 quarters. The position peaked at $1.05M in Q2 2014. 151 funds tracked by Wall St. Rank hold SXC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining SunCoke Energy position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,190 SunCoke Energy shares in Q2 2020, an estimated $132K.
Capital Fund Management (CFM) first reported a position in SunCoke Energy in Q2 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s SunCoke Energy position peaked at $1.05M in Q2 2014.
151 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.