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CQS Cayman’s Freeport-McMoran FCX Stock Holding History

CQS Cayman’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
Q1 		– Sell
-250,000
Closed -$5.84M – 221
2014
Q4 		$5.84M Hold
250,000
– – 0.39% 67
2014
Q3 		$8.16M Hold
250,000
– – 0.48% 51
2014
Q2 		$9.13M Hold
250,000
– – 0.56% 43
2014
Q1 		$8.27M Buy
+250,000
New +$8.32M 0.67% 43

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CQS Cayman's FCX Position: Q1 2015 in Review

CQS Cayman sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 303,400 shares — an estimated $7.09M sold.

CQS Cayman first reported a position in FCX in Q3 2013 and held it in 6 quarters. The position peaked at $7.09M in Q4 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • CQS Cayman reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 303,400 Freeport-McMoran shares in Q1 2015, an estimated $7.09M.
  • CQS Cayman first reported a position in Freeport-McMoran in Q3 2013 and held it in 6 quarters.
  • CQS Cayman's Freeport-McMoran position peaked at $7.09M in Q4 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.