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Arrowgrass Capital Partners (US)’s Freeport-McMoran FCX Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-169,990
Closed -$5.62M – 169
2013
Q3 		$5.62M Sell
169,990
-606,935
-78% -$18.5M 0.21% 88
2013
Q2 		$21.5M Buy
+776,925
New +$23.7M 2.19% 15

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BG
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Arrowgrass Capital Partners (US)'s FCX Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 169,990 shares — an estimated $5.62M sold.

Arrowgrass Capital Partners (US) first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $21.5M in Q2 2013. 967 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 169,990 Freeport-McMoran shares in Q4 2013, an estimated $5.62M.
  • Arrowgrass Capital Partners (US) first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Freeport-McMoran position peaked at $21.5M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.