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Gruss Capital Management’s SunCoke Energy SXC Stock Holding History

Gruss 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
2015
Q3 		– Sell
-2,260,000
Closed -$29.4M – 87
2015
Q2 		$29.4M Buy
2,260,000
+360,000
+19% +$5.67M 1.04% 22
2015
Q1 		$28.4M Buy
1,900,000
+700,000
+58% +$11.9M 1.17% 25
2014
Q4 		$23.2M Buy
1,200,000
+266,745
+29% +$5.6M 0.66% 43
2014
Q3 		$21M Hold
933,255
– – 0.94% 28
2014
Q2 		$20.1M Buy
+933,255
New +$19.6M 0.97% 27

Other funds holding SXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruss Capital Management's SXC Position: Q3 2015 in Review

Gruss Capital Management sold out of SunCoke Energy (SXC) in Q3 2015, closing a stake of 2,260,000 shares — an estimated $29.4M sold.

Gruss Capital Management first reported a position in SXC in Q2 2014 and held it in 5 quarters. The position peaked at $29.4M in Q2 2015. 183 funds tracked by Wall St. Rank hold SXC as of Q3 2015.

  • Gruss Capital Management reported no remaining SunCoke Energy position as of Q3 2015 after selling out during the quarter.
  • Gruss Capital Management sold 2,260,000 SunCoke Energy shares in Q3 2015, an estimated $29.4M.
  • Gruss Capital Management first reported a position in SunCoke Energy in Q2 2014 and held it in 5 quarters.
  • Gruss Capital Management's SunCoke Energy position peaked at $29.4M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2015.

Based on Gruss Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.