Howard Marks’s Warrior Met Coal HCC Stock Holding History

Howard Marks’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
2017 Q3	–	Sell	-243,100	Closed	-$4.16M	–	205
2017 Q2	$4.16M	Buy	+243,100	New	+$4.22M	0.07%	172

Other funds holding HCC

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Caspian Capital New York $176M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Howard Marks's HCC Position: Q3 2017 in Review

Howard Marks sold out of Warrior Met Coal (HCC) in Q3 2017, closing a stake of 243,100 shares — an estimated $4.16M sold.

Howard Marks first reported a position in HCC in Q2 2017 and held it in 1 quarter. The position peaked at $4.16M in Q2 2017. 112 funds tracked by Wall St. Rank hold HCC as of Q3 2017.

Howard Marks reported no remaining Warrior Met Coal position as of Q3 2017 after selling out during the quarter.
Howard Marks sold 243,100 Warrior Met Coal shares in Q3 2017, an estimated $4.16M.
Howard Marks first reported a position in Warrior Met Coal in Q2 2017 and held it in 1 quarter.
Howard Marks's Warrior Met Coal position peaked at $4.16M in Q2 2017.
112 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2017.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.