Clearline Capital’s SunCoke Energy SXC Stock Holding History

Clearline 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
2015 Q2	–	Sell	-1,148,666	Closed	-$17.2M	–	80
2015 Q1	$17.2M	Buy	1,148,666 +609,906	+113%	+$10.4M	2.57%	17
2014 Q4	$10.4M	Buy	538,760 +159,821	+42%	+$3.35M	1.62%	24
2014 Q3	$8.51M	Buy	+378,939	New	+$8.76M	1.37%	26

Other funds holding SXC

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

BFA

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

JCI

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

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HCM

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clearline Capital's SXC Position: Q2 2015 in Review

Clearline Capital sold out of SunCoke Energy (SXC) in Q2 2015, closing a stake of 1,148,666 shares — an estimated $17.2M sold.

Clearline Capital first reported a position in SXC in Q3 2014 and held it in 3 quarters. The position peaked at $17.2M in Q1 2015. 186 funds tracked by Wall St. Rank hold SXC as of Q2 2015.

Clearline Capital reported no remaining SunCoke Energy position as of Q2 2015 after selling out during the quarter.
Clearline Capital sold 1,148,666 SunCoke Energy shares in Q2 2015, an estimated $17.2M.
Clearline Capital first reported a position in SunCoke Energy in Q3 2014 and held it in 3 quarters.
Clearline Capital's SunCoke Energy position peaked at $17.2M in Q1 2015.
186 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2015.

Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.