OFI Advisors’s SunCoke Energy SXC Stock Holding History

OFI Advisors’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 Q3	$585K	Buy	75,188 +18,854	+33%	+$210K	0.04%	602
2015 Q2	$732K	Buy	56,334 +5,475	+11%	+$86.2K	0.04%	540
2015 Q1	$760K	Buy	50,859 +11,712	+30%	+$200K	0.05%	508
2014 Q4	$757K	Buy	39,147 +9,077	+30%	+$190K	0.05%	467
2014 Q3	$675K	Sell	30,070 -4,248	-12%	-$98.2K	0.05%	471
2014 Q2	$738K	Buy	34,318 +1,431	+4%	+$30.1K	0.05%	441
2014 Q1	$751K	Buy	32,887 +1,491	+5%	+$32.8K	0.06%	397
2013 Q4	$716K	Sell	31,396 -5,360	-15%	-$111K	0.06%	378
2013 Q3	$625K	Buy	36,756 +2,814	+8%	+$44.7K	0.06%	361
2013 Q2	$476K	Buy	+33,942	New	+$519K	0.05%	417

Other funds holding SXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SXC Position: Q3 2015 in Review

OFI Advisors increased its SunCoke Energy (SXC) stake by 33% in Q3 2015, buying an estimated $210K and bringing the position to 75,188 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #602.

OFI Advisors first reported a position in SXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $760K in Q1 2015. 182 funds tracked by Wall St. Rank hold SXC as of Q3 2015.

OFI Advisors held 75,188 shares of SunCoke Energy worth $585K as of Q3 2015.
OFI Advisors bought 18,854 SunCoke Energy shares in Q3 2015, an estimated $210K.
SunCoke Energy made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #602 holding.
OFI Advisors first reported a position in SunCoke Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SunCoke Energy position peaked at $760K in Q1 2015.
182 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.