Precocity Capital’s Warrior Met Coal HCC Stock Holding History

Precocity Capital’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 Q3	–	Sell	-350,000	Closed	-$6M	–	48
2017 Q2	$6M	Buy	+350,000	New	+$6.08M	1.34%	36

Other funds holding HCC

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Caspian Capital New York $103M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Precocity Capital's HCC Position: Q3 2017 in Review

Precocity Capital sold out of Warrior Met Coal (HCC) in Q3 2017, closing a stake of 350,000 shares — an estimated $6M sold.

Precocity Capital first reported a position in HCC in Q2 2017 and held it in 1 quarter. The position peaked at $6M in Q2 2017. 112 funds tracked by Wall St. Rank hold HCC as of Q3 2017.

Precocity Capital reported no remaining Warrior Met Coal position as of Q3 2017 after selling out during the quarter.
Precocity Capital sold 350,000 Warrior Met Coal shares in Q3 2017, an estimated $6M.
Precocity Capital first reported a position in Warrior Met Coal in Q2 2017 and held it in 1 quarter.
Precocity Capital's Warrior Met Coal position peaked at $6M in Q2 2017.
112 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2017.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.