Integre Asset Management’s Warrior Met Coal HCC Stock Holding History

Integre Asset Management’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
2018 Q1	–	Sell	-9,678	Closed	-$243K	–	119
2017 Q4	$243K	Buy	9,678 +352	+4%	+$8.83K	0.14%	89
2017 Q3	$220K	Buy	+9,326	New	+$214K	0.15%	90

Other funds holding HCC

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Integre Asset Management's HCC Position: Q1 2018 in Review

Integre Asset Management sold out of Warrior Met Coal (HCC) in Q1 2018, closing a stake of 9,678 shares — an estimated $243K sold.

Integre Asset Management first reported a position in HCC in Q3 2017 and held it in 2 quarters. The position peaked at $243K in Q4 2017. 152 funds tracked by Wall St. Rank hold HCC as of Q1 2018.

Integre Asset Management reported no remaining Warrior Met Coal position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 9,678 Warrior Met Coal shares in Q1 2018, an estimated $243K.
Integre Asset Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 2 quarters.
Integre Asset Management's Warrior Met Coal position peaked at $243K in Q4 2017.
152 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.