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CTC Alternative Strategies’s Freeport-McMoran FCX Stock Holding History

CTC Alternative 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
2015
Q2 		– Sell
-52,000
Closed -$985K – 50
2015
Q1 		$985K Buy
+52,000
New +$1.03M 2.64% 7

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

CTC Alternative Strategies's FCX Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 52,000 shares — an estimated $985K sold.

CTC Alternative Strategies first reported a position in FCX in Q1 2015 and held it in 1 quarter. The position peaked at $985K in Q1 2015. 745 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 52,000 Freeport-McMoran shares in Q2 2015, an estimated $985K.
  • CTC Alternative Strategies first reported a position in Freeport-McMoran in Q1 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's Freeport-McMoran position peaked at $985K in Q1 2015.
  • 745 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.