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Employees Retirement System of Texas’s SunCoke Energy SXC Stock Holding History

Employees Retirement System of Texas’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
-266,000
Closed -$3.97M – 971
2015
Q1 		$3.97M Hold
266,000
– – 0.05% 435
2014
Q4 		$5.14M Buy
266,000
+54,000
+25% +$1.13M 0.07% 352
2014
Q3 		$4.76M Hold
212,000
– – 0.06% 347
2014
Q2 		$4.56M Buy
+212,000
New +$4.45M 0.06% 380

Other funds holding SXC

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

Employees Retirement System of Texas's SXC Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of SunCoke Energy (SXC) in Q2 2015, closing a stake of 266,000 shares — an estimated $3.97M sold.

Employees Retirement System of Texas first reported a position in SXC in Q2 2014 and held it in 4 quarters. The position peaked at $5.14M in Q4 2014. 187 funds tracked by Wall St. Rank hold SXC as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining SunCoke Energy position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 266,000 SunCoke Energy shares in Q2 2015, an estimated $3.97M.
  • Employees Retirement System of Texas first reported a position in SunCoke Energy in Q2 2014 and held it in 4 quarters.
  • Employees Retirement System of Texas's SunCoke Energy position peaked at $5.14M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.