Carlson Capital’s SunCoke Energy SXC Stock Holding History

Carlson Capital’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
2014 Q1	–	Sell	-274,824	Closed	-$6.27M	–	359
2013 Q4	$6.27M	Sell	274,824 -595,219	-68%	-$12.3M	0.07%	247
2013 Q3	$14.8M	Buy	870,043 +20,000	+2%	+$318K	0.2%	175
2013 Q2	$11.9M	Buy	+850,043	New	+$13M	0.14%	208

Other funds holding SXC

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Carlson Capital's SXC Position: Q1 2014 in Review

Carlson Capital sold out of SunCoke Energy (SXC) in Q1 2014, closing a stake of 274,824 shares — an estimated $6.27M sold.

Carlson Capital first reported a position in SXC in Q2 2013 and held it in 3 quarters. The position peaked at $14.8M in Q3 2013. 192 funds tracked by Wall St. Rank hold SXC as of Q1 2014.

Carlson Capital reported no remaining SunCoke Energy position as of Q1 2014 after selling out during the quarter.
Carlson Capital sold 274,824 SunCoke Energy shares in Q1 2014, an estimated $6.27M.
Carlson Capital first reported a position in SunCoke Energy in Q2 2013 and held it in 3 quarters.
Carlson Capital's SunCoke Energy position peaked at $14.8M in Q3 2013.
192 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.