Teachers Advisors’s Warrior Met Coal HCC Stock Holding History

Teachers Advisors’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.3M	Buy	108,510 +24,342	+29%	+$666K	﹤0.01%	1663
2018 Q4	$2.03M	Buy	84,168 +2,885	+4%	+$73.7K	﹤0.01%	1836
2018 Q3	$2.2M	Buy	81,283 +16,645	+26%	+$425K	﹤0.01%	1932
2018 Q2	$1.78M	Buy	64,638 +5,546	+9%	+$146K	﹤0.01%	2016
2018 Q1	$1.66M	Sell	59,092 -61,800	-51%	-$1.79M	﹤0.01%	1934
2017 Q4	$3.04M	Buy	120,892 +27,838	+30%	+$699K	﹤0.01%	1604
2017 Q3	$2.19M	Buy	93,054 +63,335	+213%	+$1.45M	﹤0.01%	1785
2017 Q2	$509K	Buy	+29,719	New	+$516K	﹤0.01%	2587

Other funds holding HCC

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Teachers Advisors's HCC Position: Q1 2019 in Review

Teachers Advisors increased its Warrior Met Coal (HCC) stake by 29% in Q1 2019, buying an estimated $666K and bringing the position to 108,510 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Teachers Advisors first reported a position in HCC in Q2 2017 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold HCC as of Q1 2019.

Teachers Advisors held 108,510 shares of Warrior Met Coal worth $3.3M as of Q1 2019.
Teachers Advisors bought 24,342 Warrior Met Coal shares in Q1 2019, an estimated $666K.
Warrior Met Coal made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1663 holding.
Teachers Advisors first reported a position in Warrior Met Coal in Q2 2017 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.