LCM
SXCP
Lonestar Capital Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-699,600
| Closed | -$20.6M | – | 20 |
|
|
2014
Q3 | $20.6M | Sell |
699,600
-125,400
| -15% | -$3.69M | 2.99% | 5 |
|
|
2014
Q2 | $24.9M | Hold |
825,000
| – | – | 1.33% | 10 |
|
|
2014
Q1 | $24.1M | Sell |
825,000
-7,600
| -0.9% | -$222K | 2.42% | 9 |
|
|
2013
Q4 | $22.6M | Hold |
832,600
| – | – | 2.76% | 9 |
|
|
2013
Q3 | $19.8M | Hold |
832,600
| – | – | 1.87% | 9 |
|
|
2013
Q2 | $18.4M | Buy |
+832,600
| New | +$18.4M | 2.18% | 11 |
|