Koch Industries’s Warrior Met Coal HCC Stock Holding History

Koch Industries’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 Q4	–	Sell	-9,821	Closed	-$232K	–	707
2017 Q3	$232K	Buy	+9,821	New	+$225K	0.06%	380

Other funds holding HCC

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Koch Industries's HCC Position: Q4 2017 in Review

Koch Industries sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 9,821 shares — an estimated $232K sold.

Koch Industries first reported a position in HCC in Q3 2017 and held it in 1 quarter. The position peaked at $232K in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

Koch Industries reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 9,821 Warrior Met Coal shares in Q4 2017, an estimated $232K.
Koch Industries first reported a position in Warrior Met Coal in Q3 2017 and held it in 1 quarter.
Koch Industries's Warrior Met Coal position peaked at $232K in Q3 2017.
126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.