HBK Investments’s Warrior Met Coal HCC Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-24,100	Closed	-$581K	–	1174
2018 Q4	$581K	Buy	+24,100	New	+$616K	0.01%	855

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

HBK Investments's HCC Position: Q1 2019 in Review

HBK Investments sold out of Warrior Met Coal (HCC) in Q1 2019, closing a stake of 24,100 shares — an estimated $581K sold.

HBK Investments first reported a position in HCC in Q4 2018 and held it in 1 quarter. The position peaked at $581K in Q4 2018. 198 funds tracked by Wall St. Rank hold HCC as of Q1 2019.

HBK Investments reported no remaining Warrior Met Coal position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 24,100 Warrior Met Coal shares in Q1 2019, an estimated $581K.
HBK Investments first reported a position in Warrior Met Coal in Q4 2018 and held it in 1 quarter.
HBK Investments's Warrior Met Coal position peaked at $581K in Q4 2018.
198 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.