Moore Capital Management’s SunCoke Energy SXC Stock Holding History

Moore Capital 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	-200,000	Closed	-$1.56M	–	360
2015 Q3	$1.56M	Buy	+200,000	New	+$2.23M	0.07%	222
2015 Q2	–	Sell	-500,000	Closed	-$7.47M	–	509
2015 Q1	$7.47M	Buy	500,000 +300,000	+150%	+$5.12M	0.16%	128
2014 Q4	$3.87M	Buy	200,000 +100,000	+100%	+$2.1M	0.12%	164
2014 Q3	$2.25M	Sell	100,000 -100,000	-50%	-$2.31M	0.05%	276
2014 Q2	$4.3M	Buy	+200,000	New	+$4.2M	0.1%	210
2014 Q1	–	Sell	-400,000	Closed	-$9.12M	–	523
2013 Q4	$9.12M	Sell	400,000 -200,000	-33%	-$4.13M	0.14%	137
2013 Q3	$10.2M	Buy	600,000 +400,000	+200%	+$6.36M	0.22%	84
2013 Q2	$2.8M	Buy	+200,000	New	+$3.06M	0.07%	182

Other funds holding SXC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $481B AUM 30.42% 1-Year Est. Return

WFC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Moore Capital Management's SXC Position: Q3 2015 in Review

Moore Capital Management sold out of SunCoke Energy (SXC) in Q3 2015, closing a stake of 207,920 shares — an estimated $2.32M sold.

Moore Capital Management first reported a position in SXC in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2014. 182 funds tracked by Wall St. Rank hold SXC as of Q3 2015.

Moore Capital Management reported no remaining SunCoke Energy position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 207,920 SunCoke Energy shares in Q3 2015, an estimated $2.32M.
Moore Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 9 quarters.
Moore Capital Management's SunCoke Energy position peaked at $15.2M in Q1 2014.
182 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2015.

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