MSF Capital’s SunCoke Energy SXC Stock Holding History

MSF 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
2015 Q1	–	Sell	-3,708	Closed	-$762K	–	47
2014 Q4	$762K	Sell	3,708 -572,425	-99%	-$12M	0.18%	34
2014 Q3	$12.9M	Sell	576,133 -24,338	-4%	-$563K	3.04%	4
2014 Q2	$12.9M	Buy	600,471 +1,075	+0.2%	+$22.6K	2.92%	5
2014 Q1	$13.7M	Buy	599,396 +10,251	+2%	+$226K	3.08%	4
2013 Q4	$13.4M	Sell	589,145 -8,938	-1%	-$184K	3.06%	6
2013 Q3	$10.2M	Buy	+598,083	New	+$9.51M	2.47%	12
2013 Q2	–	Hold	0	–	–	–	14

Other funds holding SXC

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BFA

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

WFC

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

KCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

MSF Capital's SXC Position: Q1 2015 in Review

MSF Capital sold out of SunCoke Energy (SXC) in Q1 2015, closing a stake of 3,708 shares — an estimated $762K sold.

MSF Capital first reported a position in SXC in Q3 2013 and held it in 6 quarters. The position peaked at $13.7M in Q1 2014. 195 funds tracked by Wall St. Rank hold SXC as of Q1 2015.

MSF Capital reported no remaining SunCoke Energy position as of Q1 2015 after selling out during the quarter.
MSF Capital sold 3,708 SunCoke Energy shares in Q1 2015, an estimated $762K.
MSF Capital first reported a position in SunCoke Energy in Q3 2013 and held it in 6 quarters.
MSF Capital's SunCoke Energy position peaked at $13.7M in Q1 2014.
195 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2015.

Based on MSF Capital's 13F filing for Q1 2015, filed 8 May 2015.