Quantitative Investment Management’s SunCoke Energy SXC Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-19,800	Closed	-$265K	–	862
2018 Q2	$265K	Buy	+19,800	New	+$246K	0.01%	676
2017 Q2	–	Sell	-44,100	Closed	-$395K	–	878
2017 Q1	$395K	Buy	+44,100	New	+$432K	0.01%	626
2016 Q3	–	Sell	-15,200	Closed	-$88K	–	858
2016 Q2	$88K	Buy	+15,200	New	+$95.9K	﹤0.01%	705
2016 Q1	–	Sell	-74,400	Closed	-$258K	–	924
2015 Q4	$258K	Buy	74,400 +39,500	+113%	+$189K	0.02%	608
2015 Q3	$271K	Buy	+34,900	New	+$389K	0.02%	559
2015 Q2	–	Sell	-21,100	Closed	-$315K	–	678
2015 Q1	$315K	Buy	+21,100	New	+$360K	0.03%	463

Other funds holding SXC

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Quantitative Investment Management's SXC Position: Q3 2018 in Review

Quantitative Investment Management sold out of SunCoke Energy (SXC) in Q3 2018, closing a stake of 19,800 shares — an estimated $265K sold.

Quantitative Investment Management first reported a position in SXC in Q1 2015 and held it in 6 quarters. The position peaked at $395K in Q1 2017. 198 funds tracked by Wall St. Rank hold SXC as of Q3 2018.

Quantitative Investment Management reported no remaining SunCoke Energy position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 19,800 SunCoke Energy shares in Q3 2018, an estimated $265K.
Quantitative Investment Management first reported a position in SunCoke Energy in Q1 2015 and held it in 6 quarters.
Quantitative Investment Management's SunCoke Energy position peaked at $395K in Q1 2017.
198 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.