CC
HCC icon

Caspian Capital’s Warrior Met Coal HCC Stock Holding History

Caspian Capital’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
2018
Q1 		– Sell
-27,138
Closed -$683K – 7
2017
Q4 		$683K Sell
27,138
-1,870,795
-99% -$47M 1.08% 7
2017
Q3 		$44.7M Sell
1,897,933
-300,000
-14% -$6.89M 32.53% 1
2017
Q2 		$37.7M Buy
+2,197,933
New +$38.2M 4.4% 2

Other funds holding HCC

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caspian Capital's HCC Position: Q1 2018 in Review

Caspian Capital sold out of Warrior Met Coal (HCC) in Q1 2018, closing a stake of 27,138 shares — an estimated $683K sold.

Caspian Capital first reported a position in HCC in Q2 2017 and held it in 3 quarters. The position peaked at $44.7M in Q3 2017. 152 funds tracked by Wall St. Rank hold HCC as of Q1 2018.

  • Caspian Capital reported no remaining Warrior Met Coal position as of Q1 2018 after selling out during the quarter.
  • Caspian Capital sold 27,138 Warrior Met Coal shares in Q1 2018, an estimated $683K.
  • Caspian Capital first reported a position in Warrior Met Coal in Q2 2017 and held it in 3 quarters.
  • Caspian Capital's Warrior Met Coal position peaked at $44.7M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2018.

Based on Caspian Capital's 13F filing for Q1 2018, filed 15 May 2018.