Hawkeye Capital Management’s SunCoke Energy SXC Stock Holding History

Hawkeye 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 Q4	–	Sell	-1,154,000	Closed	-$8.98M	–	4
2015 Q3	$8.98M	Sell	1,154,000 -1,219,194	-51%	-$13.6M	43.9%	1
2015 Q2	$30.9M	Sell	2,373,194 -334,306	-12%	-$5.26M	20.51%	2
2015 Q1	$40.5M	Hold	2,707,500	–	–	18.41%	2
2014 Q4	$52.4M	Hold	2,707,500	–	–	15.9%	2
2014 Q3	$60.8M	Hold	2,707,500	–	–	24.4%	1
2014 Q2	$58.2M	Buy	2,707,500 +899,773	+50%	+$18.9M	14.13%	3
2014 Q1	$41.3M	Buy	1,807,727 +249,697	+16%	+$5.5M	11.57%	5
2013 Q4	$35.5M	Hold	1,558,030	–	–	10.92%	5
2013 Q3	$26.5M	Buy	1,558,030 +623,693	+67%	+$9.92M	7.76%	6
2013 Q2	$13.1M	Buy	+934,337	New	+$14.3M	4.11%	8

Other funds holding SXC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Hawkeye Capital Management's SXC Position: Q4 2015 in Review

Hawkeye Capital Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 1,154,000 shares — an estimated $8.98M sold.

Hawkeye Capital Management first reported a position in SXC in Q2 2013 and held it in 10 quarters. The position peaked at $60.8M in Q3 2014. 161 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

Hawkeye Capital Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
Hawkeye Capital Management sold 1,154,000 SunCoke Energy shares in Q4 2015, an estimated $8.98M.
Hawkeye Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 10 quarters.
Hawkeye Capital Management's SunCoke Energy position peaked at $60.8M in Q3 2014.
161 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Hawkeye Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.