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Ascend Capital’s Freeport-McMoran FCX Stock Holding History

Ascend 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
2014
Q1 		– Sell
-250,000
Closed -$9.44M – 200
2013
Q4 		$9.44M Buy
250,000
+26,129
+12% +$926K 0.29% 100
2013
Q3 		$7.41M Buy
+223,871
New +$6.84M 0.28% 111

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's FCX Position: Q1 2014 in Review

Ascend Capital sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 250,000 shares — an estimated $9.44M sold.

Ascend Capital first reported a position in FCX in Q3 2013 and held it in 2 quarters. The position peaked at $9.44M in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Ascend Capital reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 250,000 Freeport-McMoran shares in Q1 2014, an estimated $9.44M.
  • Ascend Capital first reported a position in Freeport-McMoran in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Freeport-McMoran position peaked at $9.44M in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.