Element Capital Management’s Warrior Met Coal HCC Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-7,071	Closed	-$215K	–	452
2019 Q1	$215K	Sell	7,071 -5,334	-43%	-$146K	0.01%	720
2018 Q4	$299K	Sell	12,405 -1,672	-12%	-$42.7K	0.01%	448
2018 Q3	$381K	Sell	14,077 -6,120	-30%	-$156K	0.01%	502
2018 Q2	$557K	Buy	+20,197	New	+$532K	0.01%	340

Other funds holding HCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's HCC Position: Q2 2019 in Review

Element Capital Management sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 7,071 shares — an estimated $215K sold.

Element Capital Management first reported a position in HCC in Q2 2018 and held it in 4 quarters. The position peaked at $557K in Q2 2018. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Element Capital Management reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 7,071 Warrior Met Coal shares in Q2 2019, an estimated $215K.
Element Capital Management first reported a position in Warrior Met Coal in Q2 2018 and held it in 4 quarters.
Element Capital Management's Warrior Met Coal position peaked at $557K in Q2 2018.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.