Riverhead Capital Management’s SunCoke Energy SXC Stock Holding History

Riverhead Capital 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
2019 Q3	$56K	Buy	9,924 +1,700	+21%	+$12.2K	﹤0.01%	1427
2019 Q2	$73K	Hold	8,224	–	–	﹤0.01%	1399
2019 Q1	$70K	Hold	8,224	–	–	﹤0.01%	1395
2018 Q4	$70K	Hold	8,224	–	–	﹤0.01%	1374
2018 Q3	$96K	Buy	8,224 +2,300	+39%	+$27.3K	﹤0.01%	1406
2018 Q2	$79K	Hold	5,924	–	–	﹤0.01%	1401
2018 Q1	$64K	Buy	5,924 +200	+3%	+$2.27K	﹤0.01%	1430
2017 Q4	$69K	Buy	5,724 +800	+16%	+$8.63K	﹤0.01%	1433
2017 Q3	$45K	Buy	4,924 +1,024	+26%	+$9.63K	﹤0.01%	1462
2017 Q2	$43K	Buy	3,900 +1,400	+56%	+$12.8K	﹤0.01%	1449
2017 Q1	$22K	Buy	2,500 +500	+25%	+$4.89K	﹤0.01%	1454
2016 Q4	$23K	Hold	2,000	–	–	﹤0.01%	1408
2016 Q3	$16K	Sell	2,000 -36,544	-95%	-$256K	﹤0.01%	1406
2016 Q2	$1.07M	Buy	38,544 +33,058	+603%	+$209K	0.03%	417
2016 Q1	$36K	Buy	+5,486	New	+$23.3K	﹤0.01%	1390

Other funds holding SXC

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Riverhead Capital Management's SXC Position: Q3 2019 in Review

Riverhead Capital Management increased its SunCoke Energy (SXC) stake by 21% in Q3 2019, buying an estimated $12.2K and bringing the position to 9,924 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Riverhead Capital Management first reported a position in SXC in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2016. 183 funds tracked by Wall St. Rank hold SXC as of Q3 2019.

Riverhead Capital Management held 9,924 shares of SunCoke Energy worth $56K as of Q3 2019.
Riverhead Capital Management bought 1,700 SunCoke Energy shares in Q3 2019, an estimated $12.2K.
SunCoke Energy made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1427 holding.
Riverhead Capital Management first reported a position in SunCoke Energy in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's SunCoke Energy position peaked at $1.07M in Q2 2016.
183 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.