Claren Road Asset Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
4
2015
Q4
Hold
0
3
2015
Q3
Sell
-1,650,000
Closed -$30.7M 5
2015
Q2
$30.7M Buy
+1,650,000
New +$30.7M 15.96% 4