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Kettle Hill Capital Management’s Warrior Met Coal HCC Stock Holding History

Kettle Hill 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
2020
Q2 		– Sell
-208,860
Closed -$2.22M – 47
2020
Q1 		$2.22M Buy
+208,860
New +$3.77M 0.75% 38
2019
Q4 		– Sell
-34,802
Closed -$679K – 39
2019
Q3 		$679K Buy
+34,802
New +$779K 0.16% 25

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kettle Hill Capital Management's HCC Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 208,860 shares — an estimated $2.22M sold.

Kettle Hill Capital Management first reported a position in HCC in Q3 2019 and held it in 2 quarters. The position peaked at $2.22M in Q1 2020. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 208,860 Warrior Met Coal shares in Q2 2020, an estimated $2.22M.
  • Kettle Hill Capital Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 2 quarters.
  • Kettle Hill Capital Management's Warrior Met Coal position peaked at $2.22M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.