KCM
Kingstown Capital Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500,000
| Closed | -$20.1M | – | 22 |
|
|
2016
Q3 | $20.1M | Sell |
2,500,000
-1,000,000
| -29% | -$8.02M | 2.24% | 17 |
|
|
2016
Q2 | $20.4M | Sell |
3,500,000
-2,250,000
| -39% | -$13.1M | 2.31% | 16 |
|
|
2016
Q1 | $37.4M | Hold |
5,750,000
| – | – | 4.03% | 13 |
|
|
2015
Q4 | $20M | Buy |
5,750,000
+1,500,000
| +35% | +$5.21M | 2.15% | 19 |
|
|
2015
Q3 | $33.1M | Buy |
4,250,000
+1,750,000
| +70% | +$13.6M | 3.72% | 14 |
|
|
2015
Q2 | $32.5M | Buy |
2,500,000
+150,000
| +6% | +$1.95M | 4.18% | 10 |
|
|
2015
Q1 | $35.1M | Buy |
2,350,000
+80,000
| +4% | +$1.2M | 4.57% | 11 |
|
|
2014
Q4 | $43.9M | Buy |
2,270,000
+270,000
| +14% | +$5.22M | 6.37% | 9 |
|
|
2014
Q3 | $44.9M | Hold |
2,000,000
| – | – | 6.56% | 9 |
|
|
2014
Q2 | $43M | Buy |
2,000,000
+600,000
| +43% | +$12.9M | 6.44% | 11 |
|
|
2014
Q1 | $32M | Sell |
1,400,000
-600,000
| -30% | -$13.7M | 4% | 14 |
|
|
2013
Q4 | $45.6M | Sell |
2,000,000
-600,000
| -23% | -$13.7M | 5.66% | 6 |
|
|
2013
Q3 | $44.2M | Hold |
2,600,000
| – | – | 6.74% | 5 |
|
|
2013
Q2 | $36.5M | Buy |
+2,600,000
| New | +$36.5M | 6.05% | 8 |
|