Russell Clark Investment Management’s Warrior Met Coal HCC Stock Holding History

Russell Clark Investment Management’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
2019 Q2	–	Sell	-587,049	Closed	-$17.8M	–	46
2019 Q1	$17.8M	Hold	587,049	–	–	6.14%	6
2018 Q4	$14.2M	Sell	587,049 -4,200	-0.7%	-$107K	5.11%	7
2018 Q3	$16M	Buy	591,249 +150,000	+34%	+$3.83M	3.76%	8
2018 Q2	$12.2M	Buy	441,249 +116,700	+36%	+$3.07M	2.38%	15
2018 Q1	$9.09M	Buy	324,549 +94,200	+41%	+$2.73M	1.81%	21
2017 Q4	$5.79M	Sell	230,349 -18,800	-8%	-$472K	1.22%	26
2017 Q3	$5.87M	Buy	249,149 +149,149	+149%	+$3.42M	1.31%	26
2017 Q2	$1.71M	Buy	+100,000	New	+$1.74M	0.48%	37

Other funds holding HCC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Clark Investment Management's HCC Position: Q2 2019 in Review

Russell Clark Investment Management sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 587,049 shares — an estimated $17.8M sold.

Russell Clark Investment Management first reported a position in HCC in Q2 2017 and held it in 8 quarters. The position peaked at $17.8M in Q1 2019. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Russell Clark Investment Management reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
Russell Clark Investment Management sold 587,049 Warrior Met Coal shares in Q2 2019, an estimated $17.8M.
Russell Clark Investment Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 8 quarters.
Russell Clark Investment Management's Warrior Met Coal position peaked at $17.8M in Q1 2019.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.