Invictus RG’s Warrior Met Coal HCC Stock Holding History

Invictus RG’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 Q4	–	Sell	-10,903	Closed	-$257K	–	347
2017 Q3	$257K	Buy	+10,903	New	+$250K	0.23%	193

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invictus RG's HCC Position: Q4 2017 in Review

Invictus RG sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 10,903 shares — an estimated $257K sold.

Invictus RG first reported a position in HCC in Q3 2017 and held it in 1 quarter. The position peaked at $257K in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

Invictus RG reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 10,903 Warrior Met Coal shares in Q4 2017, an estimated $257K.
Invictus RG first reported a position in Warrior Met Coal in Q3 2017 and held it in 1 quarter.
Invictus RG's Warrior Met Coal position peaked at $257K in Q3 2017.
126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.