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Absolute Return Capital’s Freeport-McMoran FCX Stock Holding History

Absolute Return 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
2015
Q3 		– Sell
-102,329
Closed -$1.91M – 540
2015
Q2 		$1.91M Sell
102,329
-240,516
-70% -$4.97M 0.08% 270
2015
Q1 		$6.5M Buy
342,845
+82,233
+32% +$1.63M 0.17% 151
2014
Q4 		$6.09M Buy
+260,612
New +$7.19M 0.13% 189

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's FCX Position: Q3 2015 in Review

Absolute Return Capital sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 102,329 shares — an estimated $1.91M sold.

Absolute Return Capital first reported a position in FCX in Q4 2014 and held it in 3 quarters. The position peaked at $6.5M in Q1 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Absolute Return Capital reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 102,329 Freeport-McMoran shares in Q3 2015, an estimated $1.91M.
  • Absolute Return Capital first reported a position in Freeport-McMoran in Q4 2014 and held it in 3 quarters.
  • Absolute Return Capital's Freeport-McMoran position peaked at $6.5M in Q1 2015.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.