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Carlson Capital’s Southern Copper SCCO Stock Holding History

Carlson Capital’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
Q3 		– Sell
-531,477
Closed -$13.4M – 310
2013
Q2 		$13.4M Buy
+531,477
New +$15.6M 0.16% 187

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carlson Capital's SCCO Position: Q3 2013 in Review

Carlson Capital sold out of Southern Copper (SCCO) in Q3 2013, closing a stake of 531,477 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in SCCO in Q2 2013 and held it in 1 quarter. The position peaked at $13.4M in Q2 2013. 308 funds tracked by Wall St. Rank hold SCCO as of Q3 2013.

  • Carlson Capital reported no remaining Southern Copper position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 531,477 Southern Copper shares in Q3 2013, an estimated $13.4M.
  • Carlson Capital first reported a position in Southern Copper in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's Southern Copper position peaked at $13.4M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Southern Copper as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.