361 Capital’s Freeport-McMoran FCX Stock Holding History

361 Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,471	Closed	-$1.09M	–	293
2017 Q4	$1.09M	Buy	+57,471	New	+$867K	0.27%	179
2016 Q3	–	Sell	-2,788	Closed	-$31K	–	88
2016 Q2	$31K	Sell	2,788 -2,684	-49%	-$29.7K	0.46%	74
2016 Q1	$57K	Buy	+5,472	New	+$38.4K	0.43%	57

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's FCX Position: Q1 2018 in Review

361 Capital sold out of Freeport-McMoran (FCX) in Q1 2018, closing a stake of 57,471 shares — an estimated $1.09M sold.

361 Capital first reported a position in FCX in Q1 2016 and held it in 3 quarters. The position peaked at $1.09M in Q4 2017. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

361 Capital reported no remaining Freeport-McMoran position as of Q1 2018 after selling out during the quarter.
361 Capital sold 57,471 Freeport-McMoran shares in Q1 2018, an estimated $1.09M.
361 Capital first reported a position in Freeport-McMoran in Q1 2016 and held it in 3 quarters.
361 Capital's Freeport-McMoran position peaked at $1.09M in Q4 2017.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.