Kingstown Capital Management’s SunCoke Energy SXC Stock Holding History

Kingstown 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
2016 Q4	–	Sell	-2,500,000	Closed	-$20.1M	–	22
2016 Q3	$20.1M	Sell	2,500,000 -1,000,000	-29%	-$7.01M	2.24%	17
2016 Q2	$20.4M	Sell	3,500,000 -2,250,000	-39%	-$14.2M	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%	+$7.19M	2.15%	19
2015 Q3	$33.1M	Buy	4,250,000 +1,750,000	+70%	+$19.5M	3.72%	14
2015 Q2	$32.5M	Buy	2,500,000 +150,000	+6%	+$2.36M	4.18%	10
2015 Q1	$35.1M	Buy	2,350,000 +80,000	+4%	+$1.37M	4.57%	11
2014 Q4	$43.9M	Buy	2,270,000 +270,000	+14%	+$5.66M	6.37%	9
2014 Q3	$44.9M	Hold	2,000,000	–	–	6.56%	9
2014 Q2	$43M	Buy	2,000,000 +600,000	+43%	+$12.6M	6.44%	11
2014 Q1	$32M	Sell	1,400,000 -600,000	-30%	-$13.2M	4%	14
2013 Q4	$45.6M	Sell	2,000,000 -600,000	-23%	-$12.4M	5.66%	6
2013 Q3	$44.2M	Hold	2,600,000	–	–	6.74%	5
2013 Q2	$36.5M	Buy	+2,600,000	New	+$39.8M	6.05%	8

Other funds holding SXC

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GJL

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kingstown Capital Management's SXC Position: Q4 2016 in Review

Kingstown Capital Management sold out of SunCoke Energy (SXC) in Q4 2016, closing a stake of 2,500,000 shares — an estimated $20.1M sold.

Kingstown Capital Management first reported a position in SXC in Q2 2013 and held it in 14 quarters. The position peaked at $45.6M in Q4 2013. 197 funds tracked by Wall St. Rank hold SXC as of Q4 2016.

Kingstown Capital Management reported no remaining SunCoke Energy position as of Q4 2016 after selling out during the quarter.
Kingstown Capital Management sold 2,500,000 SunCoke Energy shares in Q4 2016, an estimated $20.1M.
Kingstown Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 14 quarters.
Kingstown Capital Management's SunCoke Energy position peaked at $45.6M in Q4 2013.
197 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2016.

Based on Kingstown Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.