Symphony Asset Management’s SunCoke Energy SXC Stock Holding History

Symphony Asset 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
2014 Q2	–	Sell	-118,105	Closed	-$2.7M	–	436
2014 Q1	$2.7M	Buy	118,105 +63,811	+118%	+$1.41M	0.26%	114
2013 Q4	$1.24M	Buy	54,294 +36,259	+201%	+$748K	0.09%	188
2013 Q3	$306K	Sell	18,035 -5,172	-22%	-$82.2K	0.03%	344
2013 Q2	$326K	Buy	+23,207	New	+$355K	0.03%	334

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

HCM

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KCM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's SXC Position: Q2 2014 in Review

Symphony Asset Management sold out of SunCoke Energy (SXC) in Q2 2014, closing a stake of 118,105 shares — an estimated $2.7M sold.

Symphony Asset Management first reported a position in SXC in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 192 funds tracked by Wall St. Rank hold SXC as of Q2 2014.

Symphony Asset Management reported no remaining SunCoke Energy position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 118,105 SunCoke Energy shares in Q2 2014, an estimated $2.7M.
Symphony Asset Management first reported a position in SunCoke Energy in Q2 2013 and held it in 4 quarters.
Symphony Asset Management's SunCoke Energy position peaked at $2.7M in Q1 2014.
192 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.