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Aristeia Capital’s Freeport-McMoran FCX Stock Holding History

Aristeia 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
2016
Q3 		– Sell
-158,904
Closed -$1.77M – 43
2016
Q2 		$1.77M Buy
+158,904
New +$1.76M 0.14% 45

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IC
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State Street
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ClearBridge Investments
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital's FCX Position: Q3 2016 in Review

Aristeia Capital sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 158,904 shares — an estimated $1.77M sold.

Aristeia Capital first reported a position in FCX in Q2 2016 and held it in 1 quarter. The position peaked at $1.77M in Q2 2016. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • Aristeia Capital reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
  • Aristeia Capital sold 158,904 Freeport-McMoran shares in Q3 2016, an estimated $1.77M.
  • Aristeia Capital first reported a position in Freeport-McMoran in Q2 2016 and held it in 1 quarter.
  • Aristeia Capital's Freeport-McMoran position peaked at $1.77M in Q2 2016.
  • 656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.