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Cai Capital Management’s Southern Copper SCCO Stock Holding History

Cai Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,978
Closed -$530K – 118
2013
Q3 		$530K Buy
20,978
+10,273
+96% +$266K 0.34% 100
2013
Q2 		$274K Buy
+10,705
New +$318K 0.16% 154

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cai Capital Management's SCCO Position: Q4 2013 in Review

Cai Capital Management sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 20,978 shares — an estimated $530K sold.

Cai Capital Management first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $530K in Q3 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

  • Cai Capital Management reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 20,978 Southern Copper shares in Q4 2013, an estimated $530K.
  • Cai Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Southern Copper position peaked at $530K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.