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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.