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Rotella Capital Management’s SunCoke Energy SXC Stock Holding History

Rotella 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
2015
Q4 		– Sell
-155,922
Closed -$1.21M – 561
2015
Q3 		$1.21M Buy
+155,922
New +$1.74M 0.39% 131

Other funds holding SXC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MP
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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's SXC Position: Q4 2015 in Review

Rotella Capital Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 155,922 shares — an estimated $1.21M sold.

Rotella Capital Management first reported a position in SXC in Q3 2015 and held it in 1 quarter. The position peaked at $1.21M in Q3 2015. 161 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

  • Rotella Capital Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 155,922 SunCoke Energy shares in Q4 2015, an estimated $1.21M.
  • Rotella Capital Management first reported a position in SunCoke Energy in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's SunCoke Energy position peaked at $1.21M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.