KCM
HCC icon

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

Kensico 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
-85,000
Closed -$1.46M – 29
2017
Q2 		$1.46M Buy
+85,000
New +$1.48M 0.02% 31

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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

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

Kensico Capital Management sold out of Warrior Met Coal (HCC) in Q3 2017, closing a stake of 85,000 shares — an estimated $1.46M sold.

Kensico Capital Management first reported a position in HCC in Q2 2017 and held it in 1 quarter. The position peaked at $1.46M in Q2 2017. 112 funds tracked by Wall St. Rank hold HCC as of Q3 2017.

  • Kensico Capital Management reported no remaining Warrior Met Coal position as of Q3 2017 after selling out during the quarter.
  • Kensico Capital Management sold 85,000 Warrior Met Coal shares in Q3 2017, an estimated $1.46M.
  • Kensico Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 1 quarter.
  • Kensico Capital Management's Warrior Met Coal position peaked at $1.46M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2017.

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