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Parametrica Management’s SunCoke Energy SXC Stock Holding History

Parametrica 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
2014
Q4 		– Sell
-11,857
Closed -$266K – 74
2014
Q3 		$266K Buy
11,857
+631
+6% +$14.6K 1.55% 26
2014
Q2 		$241K Buy
+11,226
New +$236K 1.82% 21
2014
Q1 		– Sell
-9,150
Closed -$209K – 124
2013
Q4 		$209K Buy
+9,150
New +$189K 0.58% 104

Other funds holding SXC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's SXC Position: Q4 2014 in Review

Parametrica Management sold out of SunCoke Energy (SXC) in Q4 2014, closing a stake of 11,857 shares — an estimated $266K sold.

Parametrica Management first reported a position in SXC in Q4 2013 and held it in 3 quarters. The position peaked at $266K in Q3 2014. 188 funds tracked by Wall St. Rank hold SXC as of Q4 2014.

  • Parametrica Management reported no remaining SunCoke Energy position as of Q4 2014 after selling out during the quarter.
  • Parametrica Management sold 11,857 SunCoke Energy shares in Q4 2014, an estimated $266K.
  • Parametrica Management first reported a position in SunCoke Energy in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's SunCoke Energy position peaked at $266K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2014.

Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.