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Anchorage Capital Group’s Freeport-McMoran FCX Stock Holding History

Anchorage Capital Group’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
Q3 		– Sell
-600,000
Closed -$10.4M – 43
2018
Q2 		$10.4M Buy
+600,000
New +$10.2M 0.2% 37
2016
Q2 		– Sell
-1,600,000
Closed -$16.5M – 33
2016
Q1 		$16.5M Sell
1,600,000
-5,700,000
-78% -$40M 0.59% 26
2015
Q4 		$49.4M Buy
7,300,000
+1,300,000
+22% +$12.4M 0.48% 17
2015
Q3 		$58.1M Buy
6,000,000
+4,250,000
+243% +$51M 1.88% 15
2015
Q2 		$32.6M Buy
+1,750,000
New +$36.1M 0.45% 31

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anchorage Capital Group's FCX Position: Q4 2018 in Review

Anchorage Capital Group sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 430,000 shares — an estimated $5.99M sold.

Anchorage Capital Group first reported a position in FCX in Q3 2018 and held it in 1 quarter. The position peaked at $5.99M in Q3 2018. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Anchorage Capital Group reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
  • Anchorage Capital Group sold 430,000 Freeport-McMoran shares in Q4 2018, an estimated $5.99M.
  • Anchorage Capital Group first reported a position in Freeport-McMoran in Q3 2018 and held it in 1 quarter.
  • Anchorage Capital Group's Freeport-McMoran position peaked at $5.99M in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.