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Cypress Funds’s Southern Copper SCCO Stock Holding History

Cypress Funds’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-826,384
Closed -$35.5M – 26
2018
Q2 		$35.5M Buy
826,384
+466,137
+129% +$22.1M 5.55% 6
2018
Q1 		$17.9M Buy
360,247
+114,624
+47% +$5.37M 2.66% 17
2017
Q4 		$10.7M Hold
245,623
– – 1.85% 18
2017
Q3 		$8.95M Buy
+245,623
New +$8.78M 1.83% 18

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Funds's SCCO Position: Q3 2018 in Review

Cypress Funds sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 826,384 shares — an estimated $35.5M sold.

Cypress Funds first reported a position in SCCO in Q3 2017 and held it in 4 quarters. The position peaked at $35.5M in Q2 2018. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

  • Cypress Funds reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
  • Cypress Funds sold 826,384 Southern Copper shares in Q3 2018, an estimated $35.5M.
  • Cypress Funds first reported a position in Southern Copper in Q3 2017 and held it in 4 quarters.
  • Cypress Funds's Southern Copper position peaked at $35.5M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on Cypress Funds's 13F filing for Q3 2018, filed 7 Nov 2018.