Spark Investment Management’s SunCoke Energy SXC Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-64,837	Closed	-$554K	–	716
2018 Q4	$554K	Buy	64,837 +50,037	+338%	+$512K	0.04%	379
2018 Q3	$171K	Sell	14,800 -128,600	-90%	-$1.53M	0.01%	580
2018 Q2	$1.92M	Buy	+143,400	New	+$1.78M	0.11%	256
2017 Q2	–	Sell	-279,800	Closed	-$2.51M	–	858
2017 Q1	$2.51M	Sell	279,800 -525,800	-65%	-$5.15M	0.16%	213
2016 Q4	$9.13M	Buy	805,600 +524,400	+186%	+$5.57M	0.75%	8
2016 Q3	$2.25M	Hold	281,200	–	–	0.18%	170
2016 Q2	$1.64M	Buy	+281,200	New	+$1.77M	0.15%	226
2016 Q1	–	Sell	-71,600	Closed	-$248K	–	829
2015 Q4	$248K	Buy	+71,600	New	+$343K	0.03%	533
2014 Q2	–	Sell	-69,300	Closed	-$1.58M	–	728
2014 Q1	$1.58M	Sell	69,300 -800	-1%	-$17.6K	0.25%	121
2013 Q4	$1.6M	Sell	70,100 -26,700	-28%	-$551K	0.28%	120
2013 Q3	$1.65M	Sell	96,800 -99,600	-51%	-$1.58M	0.38%	64
2013 Q2	$2.75M	Buy	+196,400	New	+$3.01M	0.74%	22

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Spark Investment Management's SXC Position: Q1 2019 in Review

Spark Investment Management sold out of SunCoke Energy (SXC) in Q1 2019, closing a stake of 64,837 shares — an estimated $554K sold.

Spark Investment Management first reported a position in SXC in Q2 2013 and held it in 12 quarters. The position peaked at $9.13M in Q4 2016. 200 funds tracked by Wall St. Rank hold SXC as of Q1 2019.

Spark Investment Management reported no remaining SunCoke Energy position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 64,837 SunCoke Energy shares in Q1 2019, an estimated $554K.
Spark Investment Management first reported a position in SunCoke Energy in Q2 2013 and held it in 12 quarters.
Spark Investment Management's SunCoke Energy position peaked at $9.13M in Q4 2016.
200 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.