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EverPoint Asset Management’s Southern Copper SCCO Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-864,278
Closed -$23.4M – 564
2015
Q1 		$23.4M Buy
864,278
+324,922
+60% +$8.67M 0.44% 59
2014
Q4 		$14.1M Buy
+539,356
New +$14.5M 0.32% 107
2014
Q3 		– Sell
-377,549
Closed -$10.6M – 528
2014
Q2 		$10.6M Buy
+377,549
New +$10.4M 0.22% 131

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank Oslo, Norway $935B 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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EverPoint Asset Management's SCCO Position: Q2 2015 in Review

EverPoint Asset Management sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 864,278 shares — an estimated $23.4M sold.

EverPoint Asset Management first reported a position in SCCO in Q2 2014 and held it in 3 quarters. The position peaked at $23.4M in Q1 2015. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • EverPoint Asset Management reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 864,278 Southern Copper shares in Q2 2015, an estimated $23.4M.
  • EverPoint Asset Management first reported a position in Southern Copper in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Southern Copper position peaked at $23.4M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.