Menta Capital’s SunCoke Energy SXC Stock Holding History

Menta Capital’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
2019 Q2	$1.65M	Buy	+185,450	New	+$1.53M	0.7%	3
2019 Q1	–	Sell	-50,282	Closed	-$430K	–	620
2018 Q4	$430K	Buy	50,282 +10,636	+27%	+$109K	0.16%	190
2018 Q3	$461K	Sell	39,646 -33,944	-46%	-$403K	0.16%	238
2018 Q2	$986K	Sell	73,590 -39,162	-35%	-$486K	0.23%	146
2018 Q1	$1.21M	Sell	112,752 -68,977	-38%	-$783K	0.26%	125
2017 Q4	$2.18M	Buy	181,729 +2,057	+1%	+$22.2K	0.42%	35
2017 Q3	$1.64M	Sell	179,672 -3,030	-2%	-$28.5K	0.24%	112
2017 Q2	$1.99M	Sell	182,702 -152,934	-46%	-$1.4M	0.24%	125
2017 Q1	$3.01M	Buy	335,636 +122,931	+58%	+$1.2M	0.29%	90
2016 Q4	$2.41M	Buy	212,705 +11,665	+6%	+$124K	0.2%	137
2016 Q3	$1.61M	Buy	201,040 +87,344	+77%	+$612K	0.15%	231
2016 Q2	$662K	Buy	113,696 +18,362	+19%	+$116K	0.09%	403
2016 Q1	$620K	Buy	95,334 +27,254	+40%	+$116K	0.08%	409
2015 Q4	$236K	Buy	68,080 +34,580	+103%	+$166K	0.03%	729
2015 Q3	$261K	Buy	+33,500	New	+$374K	0.04%	576
2015 Q1	–	Sell	-27,400	Closed	-$530K	–	798
2014 Q4	$530K	Buy	+27,400	New	+$575K	0.07%	405

Other funds holding SXC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Menta Capital's SXC Position: Q2 2019 in Review

Menta Capital opened a new position in SunCoke Energy (SXC) in Q2 2019: 185,450 shares worth $1.65M. The stake represents 0.7% of the portfolio and ranks #3 among its holdings. This is a return to the name: Menta Capital previously reported a position in SXC as recently as Q4 2018.

Menta Capital first reported a position in SXC in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.01M in Q1 2017. 194 funds tracked by Wall St. Rank hold SXC as of Q2 2019.

Menta Capital held 185,450 shares of SunCoke Energy worth $1.65M as of Q2 2019.
SunCoke Energy was a new Menta Capital position in Q2 2019.
SunCoke Energy made up 0.7% of Menta Capital's portfolio in Q2 2019, its #3 holding.
Menta Capital first reported a position in SunCoke Energy in Q4 2014 and has held it in 16 quarters since.
Menta Capital's SunCoke Energy position peaked at $3.01M in Q1 2017.
194 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.