G&S Capital’s Warrior Met Coal HCC Stock Holding History

G&S Capital’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	-900	Closed	-$25K	–	210
2018 Q2	$25K	Hold	900	–	–	0.02%	142
2018 Q1	$25K	Buy	+900	New	+$26.1K	0.02%	140

Other funds holding HCC

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 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

G&S Capital's HCC Position: Q3 2018 in Review

G&S Capital sold out of Warrior Met Coal (HCC) in Q3 2018, closing a stake of 900 shares — an estimated $25K sold.

G&S Capital first reported a position in HCC in Q1 2018 and held it in 2 quarters. The position peaked at $25K in Q2 2018. 176 funds tracked by Wall St. Rank hold HCC as of Q3 2018.

G&S Capital reported no remaining Warrior Met Coal position as of Q3 2018 after selling out during the quarter.
G&S Capital sold 900 Warrior Met Coal shares in Q3 2018, an estimated $25K.
G&S Capital first reported a position in Warrior Met Coal in Q1 2018 and held it in 2 quarters.
G&S Capital's Warrior Met Coal position peaked at $25K in Q2 2018.
176 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2018.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.