Stevens Capital Management’s SunCoke Energy SXC Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-29,483	Closed	-$354K	–	980
2017 Q4	$354K	Sell	29,483 -20,429	-41%	-$220K	0.01%	625
2017 Q3	$456K	Buy	+49,912	New	+$469K	0.02%	572
2017 Q1	–	Sell	-16,160	Closed	-$183K	–	1094
2016 Q4	$183K	Buy	+16,160	New	+$172K	0.01%	789
2016 Q3	–	Sell	-33,121	Closed	-$193K	–	1137
2016 Q2	$193K	Buy	33,121 +15,827	+92%	+$99.9K	0.01%	785
2016 Q1	$112K	Buy	+17,294	New	+$73.5K	﹤0.01%	815
2015 Q4	–	Sell	-54,396	Closed	-$423K	–	1136
2015 Q3	$423K	Buy	54,396 +6,231	+13%	+$69.5K	0.02%	588
2015 Q2	$626K	Buy	48,165 +5,762	+14%	+$90.7K	0.02%	554
2015 Q1	$634K	Buy	42,403 +7,931	+23%	+$135K	0.02%	519
2014 Q4	$667K	Buy	+34,472	New	+$723K	0.02%	509
2014 Q1	–	Sell	-10,781	Closed	-$246K	–	1310
2013 Q4	$246K	Sell	10,781 -36,563	-77%	-$755K	0.01%	856
2013 Q3	$805K	Buy	47,344 +26,740	+130%	+$425K	0.02%	532
2013 Q2	$289K	Buy	+20,604	New	+$315K	0.01%	720

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GJL

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

Stevens Capital Management's SXC Position: Q1 2018 in Review

Stevens Capital Management sold out of SunCoke Energy (SXC) in Q1 2018, closing a stake of 29,483 shares — an estimated $354K sold.

Stevens Capital Management first reported a position in SXC in Q2 2013 and held it in 12 quarters. The position peaked at $805K in Q3 2013. 207 funds tracked by Wall St. Rank hold SXC as of Q1 2018.

Stevens Capital Management reported no remaining SunCoke Energy position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 29,483 SunCoke Energy shares in Q1 2018, an estimated $354K.
Stevens Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's SunCoke Energy position peaked at $805K in Q3 2013.
207 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.