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Catapult Capital Management’s Freeport-McMoran FCX Stock Holding History

Catapult Capital Management’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
2015
Q3 		$969K Buy
100,000
+50,000
+100% +$600K 0.37% 90
2015
Q2 		$931K Sell
50,000
-50,000
-50% -$1.03M 0.13% 175
2015
Q1 		$1.9M Buy
+100,000
New +$1.98M 0.23% 137

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's FCX Position: Q1 2014 in Review

Catapult Capital Management sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 7,792 shares — an estimated $294K sold.

Catapult Capital Management first reported a position in FCX in Q3 2013 and held it in 2 quarters. The position peaked at $564K in Q3 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Catapult Capital Management reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 7,792 Freeport-McMoran shares in Q1 2014, an estimated $294K.
  • Catapult Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Freeport-McMoran position peaked at $564K in Q3 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.