Crosspoint Capital Strategies’s Freeport-McMoran FCX Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-19,958	Closed	-$466K	–	343
2015 Q4	$466K	Buy	19,958 +19,538	+4,652%	+$186K	0.12%	151
2015 Q3	$4K	Sell	420 -280	-40%	-$3.36K	﹤0.01%	532
2015 Q2	$13K	Sell	700 -300	-30%	-$6.19K	﹤0.01%	463
2015 Q1	$19K	Sell	1,000 -49,787	-98%	-$985K	0.01%	348
2014 Q4	$1.19M	Buy	50,787 +11,144	+28%	+$308K	0.41%	73
2014 Q3	$1.29M	Buy	39,643 +894	+2%	+$32.5K	0.96%	26
2014 Q2	$1.48M	Buy	38,749 +35,543	+1,109%	+$1.22M	0.56%	51
2014 Q1	$106K	Sell	3,206 -13,323	-81%	-$443K	0.04%	177
2013 Q4	$554K	Buy	+16,529	New	+$586K	0.18%	98

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's FCX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 19,958 shares — an estimated $466K sold.

Crosspoint Capital Strategies first reported a position in FCX in Q4 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 19,958 Freeport-McMoran shares in Q1 2016, an estimated $466K.
Crosspoint Capital Strategies first reported a position in Freeport-McMoran in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Freeport-McMoran position peaked at $1.48M in Q2 2014.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.