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City Financial Investment Company’s Warrior Met Coal HCC Stock Holding History

City Financial Investment Company’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
2017
Q4 		– Sell
-288,916
Closed -$6.81M – 77
2017
Q3 		$6.81M Hold
288,916
– – 0.43% 42
2017
Q2 		$4.95M Buy
+288,916
New +$5.02M 0.54% 52

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KKRC
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Vanguard Group
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
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BlackRock
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State Street
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City Financial Investment Company's HCC Position: Q4 2017 in Review

City Financial Investment Company sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 288,916 shares — an estimated $6.81M sold.

City Financial Investment Company first reported a position in HCC in Q2 2017 and held it in 2 quarters. The position peaked at $6.81M in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

  • City Financial Investment Company reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 288,916 Warrior Met Coal shares in Q4 2017, an estimated $6.81M.
  • City Financial Investment Company first reported a position in Warrior Met Coal in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Warrior Met Coal position peaked at $6.81M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.