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Moab Capital Partners’s SunCoke Energy SXC Stock Holding History

Moab Capital Partners’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
Q3 		– Sell
-640,281
Closed -$8.32M – 48
2015
Q2 		$8.32M Buy
640,281
+15,000
+2% +$236K 2.49% 12
2015
Q1 		$9.34M Buy
625,281
+168,120
+37% +$2.87M 3.04% 12
2014
Q4 		$8.84M Buy
457,161
+182,516
+66% +$3.83M 3.49% 11
2014
Q3 		$6.17M Buy
274,645
+24,900
+10% +$575K 2.29% 16
2014
Q2 		$5.37M Buy
249,745
+103,581
+71% +$2.18M 2.58% 15
2014
Q1 		$3.34M Sell
146,164
-5,615
-4% -$124K 1.46% 20
2013
Q4 		$3.46M Sell
151,779
-78,790
-34% -$1.63M 1.59% 19
2013
Q3 		$3.92M Buy
230,569
+10,000
+5% +$159K 2.33% 15
2013
Q2 		$3.09M Buy
+220,569
New +$3.38M 1.86% 16

Other funds holding SXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moab Capital Partners's SXC Position: Q3 2015 in Review

Moab Capital Partners sold out of SunCoke Energy (SXC) in Q3 2015, closing a stake of 640,281 shares — an estimated $8.32M sold.

Moab Capital Partners first reported a position in SXC in Q2 2013 and held it in 9 quarters. The position peaked at $9.34M in Q1 2015. 182 funds tracked by Wall St. Rank hold SXC as of Q3 2015.

  • Moab Capital Partners reported no remaining SunCoke Energy position as of Q3 2015 after selling out during the quarter.
  • Moab Capital Partners sold 640,281 SunCoke Energy shares in Q3 2015, an estimated $8.32M.
  • Moab Capital Partners first reported a position in SunCoke Energy in Q2 2013 and held it in 9 quarters.
  • Moab Capital Partners's SunCoke Energy position peaked at $9.34M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2015.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.