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

Concourse 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
2017
Q4 		– Sell
-100,000
Closed -$1.4M – 47
2017
Q3 		$1.4M Hold
100,000
– – 0.68% 34
2017
Q2 		$1.2M Buy
100,000
+50,000
+100% +$607K 0.68% 29
2017
Q1 		$668K Buy
+50,000
New +$718K 0.4% 36

Other funds holding FCX

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Capital Management's FCX Position: Q2 2018 in Review

Concourse Capital Management sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 217,197 shares — an estimated $3.82M sold.

Concourse Capital Management first reported a position in FCX in Q4 2017 and held it in 2 quarters. The position peaked at $4.22M in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • Concourse Capital Management reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
  • Concourse Capital Management sold 217,197 Freeport-McMoran shares in Q2 2018, an estimated $3.82M.
  • Concourse Capital Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 2 quarters.
  • Concourse Capital Management's Freeport-McMoran position peaked at $4.22M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Concourse Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.