GeoSphere Capital Management’s SunCoke Energy SXC Stock Holding History

GeoSphere Capital Management’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
2016 Q1	–	Sell	-72,500	Closed	-$252K	–	22
2015 Q4	$252K	Sell	72,500 -72,500	-50%	-$347K	2.59%	9
2015 Q3	$1.13M	Sell	145,000 -64,800	-31%	-$723K	3.08%	10
2015 Q2	$2.73M	Buy	209,800 +129,800	+162%	+$2.04M	6.31%	1
2015 Q1	$1.2M	Buy	+80,000	New	+$1.37M	2.4%	21
2014 Q4	–	Sell	-288,400	Closed	-$6.47M	–	26
2014 Q3	$6.47M	Buy	288,400 +45,000	+18%	+$1.04M	12.05%	1
2014 Q2	$5.23M	Buy	+243,400	New	+$5.11M	8.24%	2
2013 Q4	–	Sell	-191,307	Closed	-$3.25M	–	47
2013 Q3	$3.25M	Buy	+191,307	New	+$3.04M	4.6%	5

Other funds holding SXC

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GeoSphere Capital Management's SXC Position: Q1 2016 in Review

GeoSphere Capital Management sold out of SunCoke Energy (SXC) in Q1 2016, closing a stake of 72,500 shares — an estimated $252K sold.

GeoSphere Capital Management first reported a position in SXC in Q3 2013 and held it in 7 quarters. The position peaked at $6.47M in Q3 2014. 163 funds tracked by Wall St. Rank hold SXC as of Q1 2016.

GeoSphere Capital Management reported no remaining SunCoke Energy position as of Q1 2016 after selling out during the quarter.
GeoSphere Capital Management sold 72,500 SunCoke Energy shares in Q1 2016, an estimated $252K.
GeoSphere Capital Management first reported a position in SunCoke Energy in Q3 2013 and held it in 7 quarters.
GeoSphere Capital Management's SunCoke Energy position peaked at $6.47M in Q3 2014.
163 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2016.

Based on GeoSphere Capital Management's 13F filing for Q1 2016, filed 16 May 2016.