FSH
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Franklin Square Holdings’s Warrior Met Coal HCC Stock Holding History

Franklin Square Holdings’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
2018
Q3 		– Sell
-136,249
Closed -$3.76M – 33
2018
Q2 		$3.76M Sell
136,249
-468,302
-77% -$12.3M 6.46% 2
2018
Q1 		$16.9M Hold
604,551
– – 21.98% 2
2017
Q4 		$15.2M Hold
604,551
– – 12.25% 4
2017
Q3 		$14.2M Hold
604,551
– – 12.08% 4
2017
Q2 		$10.4M Buy
+604,551
New +$10.5M 10.22% 4

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Franklin Square Holdings's HCC Position: Q3 2018 in Review

Franklin Square Holdings sold out of Warrior Met Coal (HCC) in Q3 2018, closing a stake of 136,249 shares — an estimated $3.76M sold.

Franklin Square Holdings first reported a position in HCC in Q2 2017 and held it in 5 quarters. The position peaked at $16.9M in Q1 2018. 176 funds tracked by Wall St. Rank hold HCC as of Q3 2018.

  • Franklin Square Holdings reported no remaining Warrior Met Coal position as of Q3 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 136,249 Warrior Met Coal shares in Q3 2018, an estimated $3.76M.
  • Franklin Square Holdings first reported a position in Warrior Met Coal in Q2 2017 and held it in 5 quarters.
  • Franklin Square Holdings's Warrior Met Coal position peaked at $16.9M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.