Argentus Capital Management’s Freeport-McMoran FCX Stock Holding History

Argentus Capital Management’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	-56,667	Closed	-$1.05M	–	654
2015 Q2	$1.05M	Buy	56,667 +1,874	+3%	+$38.7K	0.16%	177
2015 Q1	$1.04M	Buy	54,793 +22,689	+71%	+$449K	0.16%	169
2014 Q4	$750K	Buy	32,104 +3,297	+11%	+$91K	0.13%	213
2014 Q3	$941K	Buy	28,807 +11,874	+70%	+$431K	0.15%	176
2014 Q2	$618K	Buy	16,933 +1,945	+13%	+$66.6K	0.16%	136
2014 Q1	$496K	Buy	14,988 +4,446	+42%	+$148K	0.12%	140
2013 Q4	$398K	Buy	+10,542	New	+$374K	0.08%	160

Other funds holding FCX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Argentus Capital Management's FCX Position: Q3 2015 in Review

Argentus Capital Management sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 56,667 shares — an estimated $1.05M sold.

Argentus Capital Management first reported a position in FCX in Q4 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Argentus Capital Management reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 56,667 Freeport-McMoran shares in Q3 2015, an estimated $1.05M.
Argentus Capital Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 7 quarters.
Argentus Capital Management's Freeport-McMoran position peaked at $1.05M in Q2 2015.
717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.