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PEAK6 Group’s Warrior Met Coal HCC Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.24M Sell
45,047
-17,909
-28% -$472K 0.01% 1769
2018
Q1 		$1.76M Buy
62,956
+36,044
+134% +$1.04M 0.01% 1484
2017
Q4 		$677K Buy
+26,912
New +$675K ﹤0.01% 2230

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's HCC Position: Q2 2018 in Review

PEAK6 Group reduced its Warrior Met Coal (HCC) stake by 28% in Q2 2018, selling an estimated $472K and leaving 45,047 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1769.

PEAK6 Group first reported a position in HCC in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.76M in Q1 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q2 2018.

  • PEAK6 Group held 45,047 shares of Warrior Met Coal worth $1.24M as of Q2 2018.
  • PEAK6 Group sold 17,909 Warrior Met Coal shares in Q2 2018, an estimated $472K.
  • Warrior Met Coal made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1769 holding.
  • PEAK6 Group first reported a position in Warrior Met Coal in Q4 2017 and has held it in 3 quarters since.
  • PEAK6 Group's Warrior Met Coal position peaked at $1.76M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.