Loews Corp’s Warrior Met Coal HCC Stock Holding History

Loews Corp’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	-438,746	Closed	-$10.3M	–	165
2017 Q3	$10.3M	Sell	438,746 -105,000	-19%	-$2.41M	0.07%	22
2017 Q2	$9.31M	Buy	+543,746	New	+$9.45M	0.06%	26

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

Loews Corp's HCC Position: Q4 2017 in Review

Loews Corp sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 438,746 shares — an estimated $10.3M sold.

Loews Corp first reported a position in HCC in Q2 2017 and held it in 2 quarters. The position peaked at $10.3M in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

Loews Corp reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
Loews Corp sold 438,746 Warrior Met Coal shares in Q4 2017, an estimated $10.3M.
Loews Corp first reported a position in Warrior Met Coal in Q2 2017 and held it in 2 quarters.
Loews Corp's Warrior Met Coal position peaked at $10.3M in Q3 2017.
126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.