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

Iridian 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
2019 Q3	–	Sell	-42,450	Closed	-$950K	–	86
2019 Q2	$1.11M	Sell	42,450 -1,088	-2%	-$31K	0.02%	62
2019 Q1	$1.32M	Buy	43,538 +5,193	+14%	+$142K	0.02%	56
2018 Q4	$924K	Sell	38,345 -9,804	-20%	-$250K	0.01%	62
2018 Q3	$1.3M	Sell	48,149 -35,122	-42%	-$897K	0.01%	60
2018 Q2	$2.3M	Buy	83,271 +4,874	+6%	+$128K	0.02%	60
2018 Q1	$2.2M	Buy	78,397 +23,931	+44%	+$693K	0.02%	61
2017 Q4	$1.37M	Buy	54,466 +25,078	+85%	+$629K	0.01%	64
2017 Q3	$693K	Buy	+29,388	New	+$675K	0.01%	68

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Iridian Asset Management's HCC Position: Q3 2019 in Review

Iridian Asset Management sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 42,450 shares — an estimated $950K sold.

Iridian Asset Management first reported a position in HCC in Q3 2017 and held it in 8 quarters. The position peaked at $2.3M in Q2 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

Iridian Asset Management reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
Iridian Asset Management sold 42,450 Warrior Met Coal shares in Q3 2019, an estimated $950K.
Iridian Asset Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 8 quarters.
Iridian Asset Management's Warrior Met Coal position peaked at $2.3M in Q2 2018.
175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.