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Strategic Investment Management’s SunCoke Energy SXC Stock Holding History

Strategic 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
2015
Q4 		– Sell
-11,233
Closed -$87K – 114
2015
Q3 		$87K Buy
+11,233
New +$125K 0.03% 101
2013
Q3 		– Sell
-10,045
Closed -$141K – 62
2013
Q2 		$141K Buy
+10,045
New +$154K 0.03% 34

Other funds holding SXC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Investment Management's SXC Position: Q4 2015 in Review

Strategic Investment Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 11,233 shares — an estimated $87K sold.

Strategic Investment Management first reported a position in SXC in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q2 2013. 161 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

  • Strategic Investment Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 11,233 SunCoke Energy shares in Q4 2015, an estimated $87K.
  • Strategic Investment Management first reported a position in SunCoke Energy in Q2 2013 and held it in 2 quarters.
  • Strategic Investment Management's SunCoke Energy position peaked at $141K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.