Russell Frank Company’s SunCoke Energy SXC Stock Holding History

Russell Frank Company’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
2016 Q1	$622K	Buy	+95,700	New	+$407K	﹤0.01%	2376
2015 Q2	–	Sell	-6,822	Closed	-$102K	–	3082
2015 Q1	$102K	Sell	6,822 -75,000	-92%	-$1.28M	﹤0.01%	2735
2014 Q4	$1.6M	Sell	81,822 -9,526	-10%	-$200K	﹤0.01%	1910
2014 Q3	$2.05M	Hold	91,348	–	–	﹤0.01%	1724
2014 Q2	$2.09M	Buy	91,348 +34,526	+61%	+$725K	﹤0.01%	1729
2014 Q1	$1.22M	Hold	56,822	–	–	﹤0.01%	1992
2013 Q4	$1.24M	Sell	56,822 -224,568	-80%	-$4.63M	﹤0.01%	1968
2013 Q3	$4.78M	Buy	281,390 +253,047	+893%	+$4.02M	0.01%	1364
2013 Q2	$397K	Buy	+28,343	New	+$434K	﹤0.01%	2396

Other funds holding SXC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SXC Position: Q1 2016 in Review

Russell Frank Company opened a new position in SunCoke Energy (SXC) in Q1 2016: 95,700 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #2376 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SXC as recently as Q1 2015.

Russell Frank Company first reported a position in SXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.78M in Q3 2013. 162 funds tracked by Wall St. Rank hold SXC as of Q1 2016.

Russell Frank Company held 95,700 shares of SunCoke Energy worth $622K as of Q1 2016.
SunCoke Energy was a new Russell Frank Company position in Q1 2016.
SunCoke Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2376 holding.
Russell Frank Company first reported a position in SunCoke Energy in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's SunCoke Energy position peaked at $4.78M in Q3 2013.
162 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.