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Capstone Asset Management’s SunCoke Energy SXC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$182K Sell
16,719
-1,170
-7% -$10.7K 0.01% 1532
2017
Q1 		$160K Sell
17,889
-2,100
-11% -$20.6K ﹤0.01% 1563
2016
Q4 		$227K Sell
19,989
-21,780
-52% -$231K 0.01% 1499
2016
Q3 		$335K Sell
41,769
-760
-2% -$5.33K 0.01% 1248
2016
Q2 		$248K Sell
42,529
-650
-2% -$4.1K 0.01% 1399
2016
Q1 		$281K Sell
43,179
-1,610
-4% -$6.84K 0.01% 1313
2015
Q4 		$155K Buy
44,789
+25,350
+130% +$121K ﹤0.01% 1552
2015
Q3 		$151K Buy
19,439
+140
+0.7% +$1.56K ﹤0.01% 1530
2015
Q2 		$251K Sell
19,299
-9,770
-34% -$154K 0.01% 1405
2015
Q1 		$434K Sell
29,069
-1,160
-4% -$19.8K 0.01% 1171
2014
Q4 		$585K Sell
30,229
-3,460
-10% -$72.6K 0.02% 939
2014
Q3 		$756K Sell
33,689
-470
-1% -$10.9K 0.03% 738
2014
Q2 		$734K Buy
34,159
+3,350
+11% +$70.4K 0.02% 791
2014
Q1 		$704K Sell
30,809
-1,800
-6% -$39.6K 0.02% 809
2013
Q4 		$744K Sell
32,609
-12,271
-27% -$253K 0.02% 819
2013
Q3 		$763K Buy
44,880
+864
+2% +$13.7K 0.02% 972
2013
Q2 		$617K Buy
+44,016
New +$674K 0.02% 1043

Other funds holding SXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capstone Asset Management's SXC Position: Q2 2017 in Review

Capstone Asset Management reduced its SunCoke Energy (SXC) stake by 6.5% in Q2 2017, selling an estimated $10.7K and leaving 16,719 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1532.

Capstone Asset Management first reported a position in SXC in Q2 2013 and has held it in 17 quarters since. The position peaked at $763K in Q3 2013. 167 funds tracked by Wall St. Rank hold SXC as of Q2 2017.

  • Capstone Asset Management held 16,719 shares of SunCoke Energy worth $182K as of Q2 2017.
  • Capstone Asset Management sold 1,170 SunCoke Energy shares in Q2 2017, an estimated $10.7K.
  • SunCoke Energy made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1532 holding.
  • Capstone Asset Management first reported a position in SunCoke Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SunCoke Energy position peaked at $763K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.