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

Canyon Capital Advisors’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
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 0.18% 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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canyon Capital Advisors's FCX Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 1,550,824 shares — an estimated $10.5M sold.

Canyon Capital Advisors first reported a position in FCX in Q3 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2015. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Canyon Capital Advisors reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 1,550,824 Freeport-McMoran shares in Q1 2016, an estimated $10.5M.
  • Canyon Capital Advisors first reported a position in Freeport-McMoran in Q3 2013 and held it in 10 quarters.
  • Canyon Capital Advisors's Freeport-McMoran position peaked at $13.4M in Q1 2015.
  • 661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.