McClain Value Management’s SunCoke Energy SXC Stock Holding History

McClain Value 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
2015 Q4	–	Sell	-1,016,431	Closed	-$7.91M	–	37
2015 Q3	$7.91M	Sell	1,016,431 -422,143	-29%	-$4.71M	2.5%	19
2015 Q2	$18.7M	Buy	1,438,574 +214,208	+17%	+$3.37M	4.66%	10
2015 Q1	$18.3M	Sell	1,224,366 -182,806	-13%	-$3.12M	4.34%	11
2014 Q4	$27.2M	Sell	1,407,172 -150,442	-10%	-$3.16M	5.6%	5
2014 Q3	$35M	Buy	1,557,614 +12,782	+0.8%	+$295K	6.66%	1
2014 Q2	$33.2M	Buy	1,544,832 +198,853	+15%	+$4.18M	5.75%	3
2014 Q1	$30.7M	Buy	1,345,979 +26,477	+2%	+$583K	5.82%	2
2013 Q4	$30.1M	Sell	1,319,502 -66,466	-5%	-$1.37M	5.93%	3
2013 Q3	$23.6M	Sell	1,385,968 -31,494	-2%	-$501K	4.98%	5
2013 Q2	$19.9M	Buy	+1,417,462	New	+$21.7M	4.26%	9

Other funds holding SXC

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

McClain Value Management's SXC Position: Q4 2015 in Review

McClain Value Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 1,016,431 shares — an estimated $7.91M sold.

McClain Value Management first reported a position in SXC in Q2 2013 and held it in 10 quarters. The position peaked at $35M in Q3 2014. 162 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

McClain Value Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
McClain Value Management sold 1,016,431 SunCoke Energy shares in Q4 2015, an estimated $7.91M.
McClain Value Management first reported a position in SunCoke Energy in Q2 2013 and held it in 10 quarters.
McClain Value Management's SunCoke Energy position peaked at $35M in Q3 2014.
162 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on McClain Value Management's 13F filing for Q4 2015, filed 9 Feb 2016.