MERSOM
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Municipal Employees' Retirement System of Michigan’s Warrior Met Coal HCC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,780
Closed -$168K – 707
2020
Q1 		$168K Hold
15,780
– – 0.01% 1257
2019
Q4 		$333K Buy
15,780
+310
+2% +$6.33K 0.01% 1223
2019
Q3 		$302K Buy
+15,470
New +$346K 0.01% 1241

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HCC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 15,780 shares — an estimated $168K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HCC in Q3 2019 and held it in 3 quarters. The position peaked at $333K in Q4 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,780 Warrior Met Coal shares in Q2 2020, an estimated $168K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Warrior Met Coal in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Warrior Met Coal position peaked at $333K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.