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Ionic Capital Management’s Warrior Met Coal HCC Stock Holding History

Ionic Capital 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
2017
Q3 		– Sell
-183,365
Closed -$3.14M – 325
2017
Q2 		$3.14M Buy
+183,365
New +$3.19M 0.17% 138

Other funds holding HCC

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
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
CC
Caspian Capital New York $103M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ionic Capital Management's HCC Position: Q3 2017 in Review

Ionic Capital Management sold out of Warrior Met Coal (HCC) in Q3 2017, closing a stake of 183,365 shares — an estimated $3.14M sold.

Ionic Capital Management first reported a position in HCC in Q2 2017 and held it in 1 quarter. The position peaked at $3.14M in Q2 2017. 112 funds tracked by Wall St. Rank hold HCC as of Q3 2017.

  • Ionic Capital Management reported no remaining Warrior Met Coal position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 183,365 Warrior Met Coal shares in Q3 2017, an estimated $3.14M.
  • Ionic Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's Warrior Met Coal position peaked at $3.14M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2017.

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