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Cornerstone Capital Management Holdings’s SunCoke Energy SXC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.1M Buy
92,200
+81,100
+731% +$874K 0.01% 879
2017
Q3 		$101K Sell
11,100
-14,600
-57% -$137K ﹤0.01% 1191
2017
Q2 		$280K Sell
25,700
-238,645
-90% -$2.18M ﹤0.01% 1111
2017
Q1 		$2.37M Sell
264,345
-323,855
-55% -$3.17M 0.02% 680
2016
Q4 		$6.67M Buy
588,200
+306,000
+108% +$3.25M 0.05% 386
2016
Q3 		$2.26M Buy
282,200
+103,400
+58% +$725K 0.02% 726
2016
Q2 		$1.04M Buy
+178,800
New +$1.13M 0.01% 889
2014
Q1 		– Sell
-16,600
Closed -$378K – 1396
2013
Q4 		$378K Buy
16,600
+7,780
+88% +$161K ﹤0.01% 969
2013
Q3 		$150K Sell
8,820
-41,843
-83% -$665K ﹤0.01% 1091
2013
Q2 		$711K Buy
+50,663
New +$775K 0.01% 869

Other funds holding SXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Cornerstone Capital Management Holdings's SXC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its SunCoke Energy (SXC) stake by 731% in Q4 2017, buying an estimated $874K and bringing the position to 92,200 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #879.

Cornerstone Capital Management Holdings first reported a position in SXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.67M in Q4 2016. 192 funds tracked by Wall St. Rank hold SXC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 92,200 shares of SunCoke Energy worth $1.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 81,100 SunCoke Energy shares in Q4 2017, an estimated $874K.
  • SunCoke Energy made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #879 holding.
  • Cornerstone Capital Management Holdings first reported a position in SunCoke Energy in Q2 2013 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's SunCoke Energy position peaked at $6.67M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.