Ionic Capital Management’s SunCoke Energy SXC Stock Holding History

Ionic Capital Management’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-881,866	Closed	-$6.86M	–	368
2015 Q3	$6.86M	Sell	881,866 -279,446	-24%	-$3.12M	0.37%	80
2015 Q2	$15.1M	Sell	1,161,312 -593,793	-34%	-$9.35M	0.7%	38
2015 Q1	$26.2M	Buy	1,755,105 +291,100	+20%	+$4.97M	1.03%	26
2014 Q4	$28.3M	Buy	1,464,005 +136,000	+10%	+$2.85M	0.79%	27
2014 Q3	$29.8M	Buy	1,328,005 +138,100	+12%	+$3.19M	0.94%	27
2014 Q2	$25.6M	Buy	1,189,905 +428,799	+56%	+$9.01M	0.82%	34
2014 Q1	$17.4M	Buy	+761,106	New	+$16.8M	0.61%	49
2013 Q4	–	Sell	-16,120	Closed	-$274K	–	272
2013 Q3	$274K	Buy	+16,120	New	+$256K	0.01%	202

Other funds holding SXC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's SXC Position: Q4 2015 in Review

Ionic Capital Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 881,866 shares — an estimated $6.86M sold.

Ionic Capital Management first reported a position in SXC in Q3 2013 and held it in 8 quarters. The position peaked at $29.8M in Q3 2014. 161 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

Ionic Capital Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 881,866 SunCoke Energy shares in Q4 2015, an estimated $6.86M.
Ionic Capital Management first reported a position in SunCoke Energy in Q3 2013 and held it in 8 quarters.
Ionic Capital Management's SunCoke Energy position peaked at $29.8M in Q3 2014.
161 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.