ECP
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Empyrean Capital Partners’s Warrior Met Coal HCC Stock Holding History

Empyrean Capital Partners’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
2017
Q4 		– Sell
-304,996
Closed -$7.19M – 65
2017
Q3 		$7.19M Hold
304,996
– – 0.28% 53
2017
Q2 		$5.22M Buy
+304,996
New +$5.3M 0.22% 53

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Fidelity Investments
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KKRC
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Vanguard Group
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
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State Street
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Empyrean Capital Partners's HCC Position: Q4 2017 in Review

Empyrean Capital Partners sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 304,996 shares — an estimated $7.19M sold.

Empyrean Capital Partners first reported a position in HCC in Q2 2017 and held it in 2 quarters. The position peaked at $7.19M in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

  • Empyrean Capital Partners reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
  • Empyrean Capital Partners sold 304,996 Warrior Met Coal shares in Q4 2017, an estimated $7.19M.
  • Empyrean Capital Partners first reported a position in Warrior Met Coal in Q2 2017 and held it in 2 quarters.
  • Empyrean Capital Partners's Warrior Met Coal position peaked at $7.19M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on Empyrean Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.