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Gargoyle Investment Advisor’s SunCoke Energy SXC Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-25,197
Closed -$271K – 150
2018
Q1 		$271K Buy
+25,197
New +$286K 0.11% 139

Other funds holding SXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gargoyle Investment Advisor's SXC Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of SunCoke Energy (SXC) in Q2 2018, closing a stake of 25,197 shares — an estimated $271K sold.

Gargoyle Investment Advisor first reported a position in SXC in Q1 2018 and held it in 1 quarter. The position peaked at $271K in Q1 2018. 214 funds tracked by Wall St. Rank hold SXC as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining SunCoke Energy position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 25,197 SunCoke Energy shares in Q2 2018, an estimated $271K.
  • Gargoyle Investment Advisor first reported a position in SunCoke Energy in Q1 2018 and held it in 1 quarter.
  • Gargoyle Investment Advisor's SunCoke Energy position peaked at $271K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.