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Cambrian Capital’s Freeport-McMoran FCX Stock Holding History

Cambrian 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
-115,006
Closed -$1.28M – 53
2016
Q2 		$1.28M Buy
115,006
+44,700
+64% +$495K 1.22% 32
2016
Q1 		$727K Sell
70,306
-12,800
-15% -$89.9K 0.73% 33
2015
Q4 		$563K Sell
83,106
-27,700
-25% -$264K 0.48% 38
2015
Q3 		$1.07M Sell
110,806
-139,300
-56% -$1.67M 0.69% 38
2015
Q2 		$4.66M Sell
250,106
-83,350
-25% -$1.72M 2.12% 27
2015
Q1 		$6.32M Hold
333,456
– – 2.27% 19
2014
Q4 		$7.79M Sell
333,456
-156,600
-32% -$4.32M 2.79% 16
2014
Q3 		$16M Sell
490,056
-124,250
-20% -$4.51M 5.47% 2
2014
Q2 		$22.4M Hold
614,306
– – 5.81% 2
2014
Q1 		$20.3M Sell
614,306
-49,400
-7% -$1.64M 5.43% 3
2013
Q4 		$25M Sell
663,706
-122,000
-16% -$4.33M 6.48% 2
2013
Q3 		$26M Sell
785,706
-31,250
-4% -$955K 5.77% 3
2013
Q2 		$22.6M Buy
+816,956
New +$24.9M 4.84% 4

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IC
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BIT
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NC
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BFA
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Northern Trust
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