First Quadrant’s SunCoke Energy SXC Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-35,370	Closed	-$474K	–	886
2018 Q2	$474K	Sell	35,370 -24,113	-41%	-$299K	0.01%	496
2018 Q1	$640K	Sell	59,483 -26,820	-31%	-$304K	0.01%	457
2017 Q4	$1.03M	Buy	86,303 +84,474	+4,619%	+$911K	0.02%	435
2017 Q3	$17K	Buy	+1,829	New	+$17.2K	﹤0.01%	890
2015 Q4	–	Sell	-19,600	Closed	-$152K	–	835
2015 Q3	$152K	Buy	19,600 +15,000	+326%	+$167K	﹤0.01%	575
2015 Q2	$60K	Buy	+4,600	New	+$72.4K	﹤0.01%	670
2013 Q4	–	Sell	-13,400	Closed	-$228K	–	816
2013 Q3	$228K	Buy	+13,400	New	+$213K	0.01%	533

Other funds holding SXC

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

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

First Quadrant's SXC Position: Q3 2018 in Review

First Quadrant sold out of SunCoke Energy (SXC) in Q3 2018, closing a stake of 35,370 shares — an estimated $474K sold.

First Quadrant first reported a position in SXC in Q3 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2017. 198 funds tracked by Wall St. Rank hold SXC as of Q3 2018.

First Quadrant reported no remaining SunCoke Energy position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 35,370 SunCoke Energy shares in Q3 2018, an estimated $474K.
First Quadrant first reported a position in SunCoke Energy in Q3 2013 and held it in 7 quarters.
First Quadrant's SunCoke Energy position peaked at $1.03M in Q4 2017.
198 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.