KCM
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Kingdon Capital Management’s Warrior Met Coal HCC Stock Holding History

Kingdon 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
2018
Q4 		– Sell
-115,000
Closed -$3.11M – 79
2018
Q3 		$3.11M Buy
+115,000
New +$2.94M 0.22% 89
2018
Q2 		– Sell
-209,174
Closed -$5.86M – 119
2018
Q1 		$5.86M Sell
209,174
-70,051
-25% -$2.03M 0.46% 64
2017
Q4 		$7.02M Sell
279,225
-101,372
-27% -$2.54M 0.45% 69
2017
Q3 		$8.97M Sell
380,597
-178,711
-32% -$4.1M 0.58% 59
2017
Q2 		$9.58M Buy
+559,308
New +$9.72M 0.65% 53

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kingdon Capital Management's HCC Position: Q4 2018 in Review

Kingdon Capital Management sold out of Warrior Met Coal (HCC) in Q4 2018, closing a stake of 115,000 shares — an estimated $3.11M sold.

Kingdon Capital Management first reported a position in HCC in Q2 2017 and held it in 5 quarters. The position peaked at $9.58M in Q2 2017. 163 funds tracked by Wall St. Rank hold HCC as of Q4 2018.

  • Kingdon Capital Management reported no remaining Warrior Met Coal position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 115,000 Warrior Met Coal shares in Q4 2018, an estimated $3.11M.
  • Kingdon Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 5 quarters.
  • Kingdon Capital Management's Warrior Met Coal position peaked at $9.58M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.