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EverPoint Asset Management’s Freeport-McMoran FCX Stock Holding History

EverPoint Asset Management’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
Q3 		– Sell
-1,361,800
Closed -$25.4M – 446
2015
Q2 		$25.4M Buy
1,361,800
+1,086,800
+395% +$22.4M 0.46% 47
2015
Q1 		$5.21M Buy
+275,000
New +$5.44M 0.1% 267

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's FCX Position: Q3 2015 in Review

EverPoint Asset Management sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 1,361,800 shares — an estimated $25.4M sold.

EverPoint Asset Management first reported a position in FCX in Q1 2015 and held it in 2 quarters. The position peaked at $25.4M in Q2 2015. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • EverPoint Asset Management reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 1,361,800 Freeport-McMoran shares in Q3 2015, an estimated $25.4M.
  • EverPoint Asset Management first reported a position in Freeport-McMoran in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Freeport-McMoran position peaked at $25.4M in Q2 2015.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.