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Crawford Lake Capital Management’s Freeport-McMoran FCX Stock Holding History

Crawford Lake 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
-121,133
Closed -$1.7M – 72
2017
Q3 		$1.7M Buy
+121,133
New +$1.7M 0.61% 41
2017
Q1 		– Sell
-145,918
Closed -$1.93M – 79
2016
Q4 		$1.93M Buy
+145,918
New +$1.87M 1.39% 18

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crawford Lake Capital Management's FCX Position: Q4 2017 in Review

Crawford Lake Capital Management sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 121,133 shares — an estimated $1.7M sold.

Crawford Lake Capital Management first reported a position in FCX in Q4 2016 and held it in 2 quarters. The position peaked at $1.93M in Q4 2016. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Crawford Lake Capital Management reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Crawford Lake Capital Management sold 121,133 Freeport-McMoran shares in Q4 2017, an estimated $1.7M.
  • Crawford Lake Capital Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 2 quarters.
  • Crawford Lake Capital Management's Freeport-McMoran position peaked at $1.93M in Q4 2016.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Crawford Lake Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.