Kennedy Capital Management’s SunCoke Energy SXC Stock Holding History

Kennedy 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
2018 Q4	–	Sell	-87,726	Closed	-$1.02M	–	736
2018 Q3	$1.02M	Hold	87,726	–	–	0.02%	640
2018 Q2	$1.18M	Buy	87,726 +37,626	+75%	+$467K	0.02%	658
2018 Q1	$539K	Sell	50,100 -4,827	-9%	-$54.8K	0.01%	693
2017 Q4	$659K	Sell	54,927 -50,487	-48%	-$544K	0.01%	698
2017 Q3	$963K	Buy	+105,414	New	+$991K	0.02%	668

Other funds holding SXC

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's SXC Position: Q4 2018 in Review

Kennedy Capital Management sold out of SunCoke Energy (SXC) in Q4 2018, closing a stake of 87,726 shares — an estimated $1.02M sold.

Kennedy Capital Management first reported a position in SXC in Q3 2017 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 191 funds tracked by Wall St. Rank hold SXC as of Q4 2018.

Kennedy Capital Management reported no remaining SunCoke Energy position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 87,726 SunCoke Energy shares in Q4 2018, an estimated $1.02M.
Kennedy Capital Management first reported a position in SunCoke Energy in Q3 2017 and held it in 5 quarters.
Kennedy Capital Management's SunCoke Energy position peaked at $1.18M in Q2 2018.
191 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.