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Laurion Capital Management’s Warrior Met Coal HCC Stock Holding History

Laurion 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
-797,583
Closed -$21.6M – 1221
2018
Q3 		$21.6M Buy
797,583
+184,355
+30% +$4.71M 0.21% 98
2018
Q2 		$16.9M Buy
613,228
+570,765
+1,344% +$15M 0.14% 154
2018
Q1 		$1.19M Buy
42,463
+14,463
+52% +$419K 0.01% 784
2017
Q4 		$704K Buy
+28,000
New +$703K ﹤0.01% 1060
2017
Q3 		– Sell
-50,000
Closed -$857K – 1695
2017
Q2 		$857K Buy
+50,000
New +$869K ﹤0.01% 1079

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 $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Laurion Capital Management sold out of Warrior Met Coal (HCC) in Q4 2018, closing a stake of 797,583 shares — an estimated $21.6M sold.

Laurion Capital Management first reported a position in HCC in Q2 2017 and held it in 5 quarters. The position peaked at $21.6M in Q3 2018. 163 funds tracked by Wall St. Rank hold HCC as of Q4 2018.

  • Laurion Capital Management reported no remaining Warrior Met Coal position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 797,583 Warrior Met Coal shares in Q4 2018, an estimated $21.6M.
  • Laurion Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Warrior Met Coal position peaked at $21.6M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2018.

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