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Eos Management LP’s Freeport-McMoran FCX Stock Holding History

Eos Management LP’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
Q4 		– Sell
-16,500
Closed -$160K – 49
2015
Q3 		$160K Hold
16,500
– – 0.09% 29
2015
Q2 		$307K Hold
16,500
– – 0.18% 28
2015
Q1 		$313K Hold
16,500
– – 0.2% 30
2014
Q4 		$385K Hold
16,500
– – 0.14% 65
2014
Q3 		$539K Hold
16,500
– – 0.14% 84
2014
Q2 		$602K Hold
16,500
– – 0.16% 97
2014
Q1 		$546K Sell
16,500
-49,693
-75% -$1.65M 0.38% 34
2013
Q4 		$2.5M Hold
66,193
– – 1.74% 4
2013
Q3 		$2.19M Sell
66,193
-31,000
-32% -$947K 1.32% 4
2013
Q2 		$2.68M Buy
+97,193
New +$2.97M 1.4% 10

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Eos Management LP's FCX Position: Q4 2015 in Review

Eos Management LP sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 16,500 shares — an estimated $160K sold.

Eos Management LP first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q2 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Eos Management LP reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Eos Management LP sold 16,500 Freeport-McMoran shares in Q4 2015, an estimated $160K.
  • Eos Management LP first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • Eos Management LP's Freeport-McMoran position peaked at $2.68M in Q2 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.