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Vollero Beach Capital Partners’s SunCoke Energy SXC Stock Holding History

Vollero Beach Capital Partners’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
2015
Q3 		– Sell
-268,942
Closed -$3.5M – 106
2015
Q2 		$3.5M Buy
268,942
+145,707
+118% +$2.29M 0.45% 53
2015
Q1 		$1.84M Buy
+123,235
New +$2.1M 0.18% 87
2014
Q4 		– Sell
-635,156
Closed -$14.3M – 81
2014
Q3 		$14.3M Buy
+635,156
New +$14.7M 2.13% 17

Other funds holding SXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's SXC Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of SunCoke Energy (SXC) in Q3 2015, closing a stake of 268,942 shares — an estimated $3.5M sold.

Vollero Beach Capital Partners first reported a position in SXC in Q3 2014 and held it in 3 quarters. The position peaked at $14.3M in Q3 2014. 182 funds tracked by Wall St. Rank hold SXC as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining SunCoke Energy position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 268,942 SunCoke Energy shares in Q3 2015, an estimated $3.5M.
  • Vollero Beach Capital Partners first reported a position in SunCoke Energy in Q3 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's SunCoke Energy position peaked at $14.3M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.