ARC
SCCO icon

Absolute Return Capital’s Southern Copper SCCO Stock Holding History

Absolute Return Capital’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-132,354
Closed -$3.3M – 736
2013
Q3 		$3.3M Buy
132,354
+52,897
+67% +$1.35M 0.05% 404
2013
Q2 		$2.01M Buy
+79,457
New +$2.34M 0.03% 539

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Absolute Return Capital's SCCO Position: Q4 2013 in Review

Absolute Return Capital sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 132,354 shares — an estimated $3.3M sold.

Absolute Return Capital first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.3M in Q3 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

  • Absolute Return Capital reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 132,354 Southern Copper shares in Q4 2013, an estimated $3.3M.
  • Absolute Return Capital first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Southern Copper position peaked at $3.3M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.