SIM
HCC icon

Spark Investment Management’s Warrior Met Coal HCC Stock Holding History

Spark 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
2018
Q4 		– Sell
-102,200
Closed -$2.76M – 711
2018
Q3 		$2.76M Sell
102,200
-68,300
-40% -$1.75M 0.16% 203
2018
Q2 		$4.7M Buy
+170,500
New +$4.49M 0.28% 116
2018
Q1 		– Sell
-39,200
Closed -$985K – 648
2017
Q4 		$985K Buy
39,200
+5,400
+16% +$136K 0.05% 372
2017
Q3 		$796K Buy
+33,800
New +$776K 0.04% 419

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spark Investment Management's HCC Position: Q4 2018 in Review

Spark Investment Management sold out of Warrior Met Coal (HCC) in Q4 2018, closing a stake of 102,200 shares — an estimated $2.76M sold.

Spark Investment Management first reported a position in HCC in Q3 2017 and held it in 4 quarters. The position peaked at $4.7M in Q2 2018. 163 funds tracked by Wall St. Rank hold HCC as of Q4 2018.

  • Spark Investment Management reported no remaining Warrior Met Coal position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 102,200 Warrior Met Coal shares in Q4 2018, an estimated $2.76M.
  • Spark Investment Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 4 quarters.
  • Spark Investment Management's Warrior Met Coal position peaked at $4.7M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.