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Nokota Management’s Warrior Met Coal HCC Stock Holding History

Nokota Management’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
2017
Q4 		– Sell
-852,791
Closed -$20.1M – 76
2017
Q3 		$20.1M Hold
852,791
– – 0.49% 38
2017
Q2 		$14.6M Buy
+852,791
New +$14.8M 0.41% 45

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Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokota Management's HCC Position: Q4 2017 in Review

Nokota Management sold out of Warrior Met Coal (HCC) in Q4 2017, closing a stake of 852,791 shares — an estimated $20.1M sold.

Nokota Management first reported a position in HCC in Q2 2017 and held it in 2 quarters. The position peaked at $20.1M in Q3 2017. 126 funds tracked by Wall St. Rank hold HCC as of Q4 2017.

  • Nokota Management reported no remaining Warrior Met Coal position as of Q4 2017 after selling out during the quarter.
  • Nokota Management sold 852,791 Warrior Met Coal shares in Q4 2017, an estimated $20.1M.
  • Nokota Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 2 quarters.
  • Nokota Management's Warrior Met Coal position peaked at $20.1M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2017.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.