Standard Investments’s SunCoke Energy SXC Stock Holding History

Standard Investments’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
2015 Q1	–	Sell	-151,122	Closed	-$2.92M	–	137
2014 Q4	$2.92M	Buy	151,122 +22,940	+18%	+$481K	0.16%	77
2014 Q3	$2.88M	Sell	128,182 -119,205	-48%	-$2.76M	0.15%	88
2014 Q2	$5.32M	Buy	247,387 +52,987	+27%	+$1.11M	0.33%	36
2014 Q1	$4.44M	Buy	+194,400	New	+$4.28M	0.42%	40
2013 Q4	–	Sell	-85,535	Closed	-$1.45M	–	175
2013 Q3	$1.45M	Sell	85,535 -99,814	-54%	-$1.59M	0.28%	54
2013 Q2	$2.6M	Buy	+185,349	New	+$2.84M	0.34%	21

Other funds holding SXC

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Standard Investments's SXC Position: Q1 2015 in Review

Standard Investments sold out of SunCoke Energy (SXC) in Q1 2015, closing a stake of 151,122 shares — an estimated $2.92M sold.

Standard Investments first reported a position in SXC in Q2 2013 and held it in 6 quarters. The position peaked at $5.32M in Q2 2014. 194 funds tracked by Wall St. Rank hold SXC as of Q1 2015.

Standard Investments reported no remaining SunCoke Energy position as of Q1 2015 after selling out during the quarter.
Standard Investments sold 151,122 SunCoke Energy shares in Q1 2015, an estimated $2.92M.
Standard Investments first reported a position in SunCoke Energy in Q2 2013 and held it in 6 quarters.
Standard Investments's SunCoke Energy position peaked at $5.32M in Q2 2014.
194 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.