Ashler Capital’s Freeport-McMoran FCX Stock Holding History

Ashler 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
2018 Q4	–	Sell	-1,423,128	Closed	-$19.8M	–	33
2018 Q3	$19.8M	Buy	+1,423,128	New	+$21.5M	1.12%	21

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashler Capital's FCX Position: Q4 2018 in Review

Ashler Capital sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 1,423,128 shares — an estimated $19.8M sold.

Ashler Capital first reported a position in FCX in Q3 2018 and held it in 1 quarter. The position peaked at $19.8M in Q3 2018. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Ashler Capital reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 1,423,128 Freeport-McMoran shares in Q4 2018, an estimated $19.8M.
Ashler Capital first reported a position in Freeport-McMoran in Q3 2018 and held it in 1 quarter.
Ashler Capital's Freeport-McMoran position peaked at $19.8M in Q3 2018.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

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