Public Employees Retirement Association of Colorado’s SunCoke Energy SXC Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-18,845	Closed	-$147K	–	1894
2015 Q3	$147K	Hold	18,845	–	–	﹤0.01%	1682
2015 Q2	$245K	Sell	18,845 -1,276	-6%	-$20.1K	﹤0.01%	1559
2015 Q1	$301K	Hold	20,121	–	–	﹤0.01%	1477
2014 Q4	$389K	Hold	20,121	–	–	﹤0.01%	1351
2014 Q3	$452K	Hold	20,121	–	–	﹤0.01%	1250
2014 Q2	$433K	Hold	20,121	–	–	﹤0.01%	1306
2014 Q1	$460K	Hold	20,121	–	–	﹤0.01%	1288
2013 Q4	$459K	Hold	20,121	–	–	﹤0.01%	1288
2013 Q3	$342K	Hold	20,121	–	–	﹤0.01%	1400
2013 Q2	$282K	Buy	+20,121	New	+$308K	﹤0.01%	1492

Other funds holding SXC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFC

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SXC Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 18,845 shares — an estimated $147K sold.

Public Employees Retirement Association of Colorado first reported a position in SXC in Q2 2013 and held it in 10 quarters. The position peaked at $460K in Q1 2014. 162 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18,845 SunCoke Energy shares in Q4 2015, an estimated $147K.
Public Employees Retirement Association of Colorado first reported a position in SunCoke Energy in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's SunCoke Energy position peaked at $460K in Q1 2014.
162 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.