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Nantahala Capital Management’s SunCoke Energy SXC Stock Holding History

Nantahala 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
2016
Q3 		– Sell
-464,182
Closed -$2.7M – 66
2016
Q2 		$2.7M Sell
464,182
-411,600
-47% -$2.6M 0.29% 50
2016
Q1 		$5.69M Sell
875,782
-82,400
-9% -$350K 0.59% 39
2015
Q4 		$3.33M Buy
958,182
+316,415
+49% +$1.52M 0.43% 49
2015
Q3 		$4.99M Buy
641,767
+144,225
+29% +$1.61M 0.68% 45
2015
Q2 		$6.47M Buy
497,542
+157,100
+46% +$2.47M 0.95% 37
2015
Q1 		$5.09M Buy
340,442
+46,700
+16% +$797K 0.85% 37
2014
Q4 		$5.68M Sell
293,742
-112,700
-28% -$2.36M 0.8% 37
2014
Q3 		$9.13M Hold
406,442
– – 1.12% 21
2014
Q2 		$8.74M Buy
406,442
+32,600
+9% +$685K 1.29% 24
2014
Q1 		$8.54M Buy
373,842
+85,500
+30% +$1.88M 1.37% 21
2013
Q4 		$6.58M Sell
288,342
-480,944
-63% -$9.93M 1.07% 31
2013
Q3 		$13.1M Sell
769,286
-37,500
-5% -$596K 2.93% 6
2013
Q2 		$11.3M Buy
+806,786
New +$12.3M 2.62% 10

Other funds holding SXC

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management's SXC Position: Q3 2016 in Review

Nantahala Capital Management sold out of SunCoke Energy (SXC) in Q3 2016, closing a stake of 464,182 shares — an estimated $2.7M sold.

Nantahala Capital Management first reported a position in SXC in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2013. 173 funds tracked by Wall St. Rank hold SXC as of Q3 2016.

  • Nantahala Capital Management reported no remaining SunCoke Energy position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 464,182 SunCoke Energy shares in Q3 2016, an estimated $2.7M.
  • Nantahala Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 13 quarters.
  • Nantahala Capital Management's SunCoke Energy position peaked at $13.1M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.