Ellington Management Group’s SunCoke Energy SXC Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-75,300	Closed	-$469K	–	752
2019 Q4	$469K	Buy	+75,300	New	+$418K	0.1%	183
2019 Q1	–	Sell	-19,400	Closed	-$166K	–	688
2018 Q4	$166K	Buy	+19,400	New	+$199K	0.05%	328
2018 Q3	–	Sell	-22,300	Closed	-$299K	–	668
2018 Q2	$299K	Sell	22,300 -10,900	-33%	-$135K	0.02%	280
2018 Q1	$357K	Buy	33,200 +21,300	+179%	+$242K	0.03%	521
2017 Q4	$143K	Sell	11,900 -7,800	-40%	-$84.1K	0.02%	534
2017 Q3	$180K	Buy	+19,700	New	+$185K	0.03%	542
2016 Q2	–	Sell	-81,400	Closed	-$529K	–	475
2016 Q1	$529K	Buy	+81,400	New	+$346K	0.23%	124
2015 Q4	–	Sell	-44,738	Closed	-$348K	–	807
2015 Q3	$348K	Buy	+44,738	New	+$499K	0.1%	358

Other funds holding SXC

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's SXC Position: Q1 2020 in Review

Ellington Management Group sold out of SunCoke Energy (SXC) in Q1 2020, closing a stake of 75,300 shares — an estimated $469K sold.

Ellington Management Group first reported a position in SXC in Q3 2015 and held it in 8 quarters. The position peaked at $529K in Q1 2016. 171 funds tracked by Wall St. Rank hold SXC as of Q1 2020.

Ellington Management Group reported no remaining SunCoke Energy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 75,300 SunCoke Energy shares in Q1 2020, an estimated $469K.
Ellington Management Group first reported a position in SunCoke Energy in Q3 2015 and held it in 8 quarters.
Ellington Management Group's SunCoke Energy position peaked at $529K in Q1 2016.
171 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.