Virtu KCG Holdings’s SunCoke Energy SXC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$198K	Buy	+18,153	New	+$166K	0.01%	2171
2016 Q3	–	Sell	-10,978	Closed	-$64K	–	3456
2016 Q2	$64K	Buy	+10,978	New	+$69.3K	﹤0.01%	2628
2015 Q4	–	Sell	-19,265	Closed	-$150K	–	3922
2015 Q3	$150K	Buy	19,265 +2,138	+12%	+$23.8K	﹤0.01%	2696
2015 Q2	$223K	Buy	17,127 +3,339	+24%	+$52.6K	﹤0.01%	2454
2015 Q1	$206K	Buy	+13,788	New	+$235K	﹤0.01%	2373
2014 Q1	–	Sell	-12,110	Closed	-$276K	–	4054
2013 Q4	$276K	Buy	+12,110	New	+$250K	﹤0.01%	2687

Other funds holding SXC

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's SXC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SunCoke Energy (SXC) in Q2 2017: 18,153 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #2171 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SXC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SXC in Q4 2013 and has held it in 6 quarters since. The position peaked at $276K in Q4 2013. 167 funds tracked by Wall St. Rank hold SXC as of Q2 2017.

Virtu KCG Holdings held 18,153 shares of SunCoke Energy worth $198K as of Q2 2017.
SunCoke Energy was a new Virtu KCG Holdings position in Q2 2017.
SunCoke Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2171 holding.
Virtu KCG Holdings first reported a position in SunCoke Energy in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's SunCoke Energy position peaked at $276K in Q4 2013.
167 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.