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Fortaleza Asset Management’s Southern Copper SCCO Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-8,651
Closed -$256K – 186
2016
Q4 		$256K Buy
+8,651
New +$244K 0.54% 60

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fortaleza Asset Management's SCCO Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Southern Copper (SCCO) in Q1 2017, closing a stake of 8,651 shares — an estimated $256K sold.

Fortaleza Asset Management first reported a position in SCCO in Q4 2016 and held it in 1 quarter. The position peaked at $256K in Q4 2016. 241 funds tracked by Wall St. Rank hold SCCO as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Southern Copper position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,651 Southern Copper shares in Q1 2017, an estimated $256K.
  • Fortaleza Asset Management first reported a position in Southern Copper in Q4 2016 and held it in 1 quarter.
  • Fortaleza Asset Management's Southern Copper position peaked at $256K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Southern Copper as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.