Canyon Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,550,824
Closed -$10.5M 50
2015
Q4
$10.5M Buy
1,550,824
+359,725
+30% +$3.43M 0.32% 46
2015
Q3
$11.5M Buy
1,191,099
+490,861
+70% +$5.89M 0.32% 50
2015
Q2
$13M Sell
700,238
-5,295
-0.8% -$109K 0.34% 51
2015
Q1
$13.4M Buy
705,533
+512,402
+265% +$10.1M 0.42% 46
2014
Q4
$4.51M Buy
193,131
+90,914
+89% +$2.51M 0.19% 52
2014
Q3
$3.34M Sell
102,217
-196,688
-66% -$7.15M 0.13% 69
2014
Q2
$10.9M Buy
298,905
+3,650
+1% +$125K 0.43% 48
2014
Q1
$9.76M Buy
295,255
+216,455
+275% +$7.2M 0.62% 34
2013
Q4
$2.97M Buy
78,800
+48,300
+158% +$1.71M 0.3% 42
2013
Q3
$1.01M Buy
+30,500
New +$932K 0.14% 35

Other funds holding FCX