Everest Capital’s Southern Copper SCCO Stock Holding History

Everest Capital’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
2015 Q2	–	Sell	-44,976	Closed	-$1.2M	–	11
2015 Q1	$1.2M	Sell	44,976 -4,913	-10%	-$130K	5.03%	8
2014 Q4	$1.29M	Sell	49,889 -1,637	-3%	-$43.6K	0.2%	40
2014 Q3	$1.4M	Hold	51,526	–	–	0.18%	32
2014 Q2	$1.43M	Sell	51,526 -6,768	-12%	-$184K	0.3%	28
2014 Q1	$1.55M	Hold	58,294	–	–	0.37%	31
2013 Q4	$1.53M	Buy	+58,294	New	+$1.45M	0.26%	30

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

PPA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Everest Capital's SCCO Position: Q2 2015 in Review

Everest Capital sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 44,976 shares — an estimated $1.2M sold.

Everest Capital first reported a position in SCCO in Q4 2013 and held it in 6 quarters. The position peaked at $1.55M in Q1 2014. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

Everest Capital reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
Everest Capital sold 44,976 Southern Copper shares in Q2 2015, an estimated $1.2M.
Everest Capital first reported a position in Southern Copper in Q4 2013 and held it in 6 quarters.
Everest Capital's Southern Copper position peaked at $1.55M in Q1 2014.
253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Everest Capital's 13F filing for Q2 2015, filed 14 Aug 2015.