Dynamic Capital Management’s Southern Copper SCCO Stock Holding History

Dynamic Capital Management’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
2017 Q4	–	Sell	-16,743	Closed	-$610K	–	303
2017 Q3	$610K	Buy	+16,743	New	+$598K	0.17%	161
2017 Q2	–	Sell	-43,881	Closed	-$1.44M	–	312
2017 Q1	$1.44M	Sell	43,881 -51,483	-54%	-$1.72M	0.23%	123
2016 Q4	$2.79M	Buy	+95,364	New	+$2.65M	0.3%	102
2014 Q4	–	Sell	-10,322	Closed	-$280K	–	390
2014 Q3	$280K	Buy	+10,322	New	+$304K	0.07%	290
2013 Q4	–	Sell	-24,955	Closed	-$623K	–	481
2013 Q3	$623K	Sell	24,955 -72,964	-75%	-$1.86M	0.14%	254
2013 Q2	$2.48M	Buy	+97,919	New	+$2.88M	0.65%	34

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's SCCO Position: Q4 2017 in Review

Dynamic Capital Management sold out of Southern Copper (SCCO) in Q4 2017, closing a stake of 16,743 shares — an estimated $610K sold.

Dynamic Capital Management first reported a position in SCCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2016. 275 funds tracked by Wall St. Rank hold SCCO as of Q4 2017.

Dynamic Capital Management reported no remaining Southern Copper position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 16,743 Southern Copper shares in Q4 2017, an estimated $610K.
Dynamic Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Southern Copper position peaked at $2.79M in Q4 2016.
275 funds tracked by Wall St. Rank held Southern Copper as of Q4 2017.

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