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Thompson Siegel & Walmsley’s Warrior Met Coal HCC Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q4 		– Sell
-5,000
Closed -$135K – 757
2018
Q3 		$135K Buy
+5,000
New +$128K ﹤0.01% 430

Other funds holding HCC

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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thompson Siegel & Walmsley's HCC Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Warrior Met Coal (HCC) in Q4 2018, closing a stake of 5,000 shares — an estimated $135K sold.

Thompson Siegel & Walmsley first reported a position in HCC in Q3 2018 and held it in 1 quarter. The position peaked at $135K in Q3 2018. 163 funds tracked by Wall St. Rank hold HCC as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Warrior Met Coal position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,000 Warrior Met Coal shares in Q4 2018, an estimated $135K.
  • Thompson Siegel & Walmsley first reported a position in Warrior Met Coal in Q3 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Warrior Met Coal position peaked at $135K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.