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Thornburg Investment Management’s Warrior Met Coal HCC Stock Holding History

Thornburg Investment Management’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
Q2 		– Sell
-388,021
Closed -$10.9M – 233
2018
Q1 		$10.9M Sell
388,021
-71,779
-16% -$2.08M 0.08% 174
2017
Q4 		$11.6M Sell
459,800
-40,200
-8% -$1.01M 0.08% 172
2017
Q3 		$11.8M Hold
500,000
– – 0.08% 165
2017
Q2 		$8.56M Buy
+500,000
New +$8.69M 0.07% 188

Other funds holding HCC

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thornburg Investment Management's HCC Position: Q2 2018 in Review

Thornburg Investment Management sold out of Warrior Met Coal (HCC) in Q2 2018, closing a stake of 388,021 shares — an estimated $10.9M sold.

Thornburg Investment Management first reported a position in HCC in Q2 2017 and held it in 4 quarters. The position peaked at $11.8M in Q3 2017. 175 funds tracked by Wall St. Rank hold HCC as of Q2 2018.

  • Thornburg Investment Management reported no remaining Warrior Met Coal position as of Q2 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 388,021 Warrior Met Coal shares in Q2 2018, an estimated $10.9M.
  • Thornburg Investment Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 4 quarters.
  • Thornburg Investment Management's Warrior Met Coal position peaked at $11.8M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2018.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.