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Forty4 Asset Management’s Southern Copper SCCO Stock Holding History

Forty4 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
2013
Q3 		– Sell
-10,698
Closed -$271K – 406
2013
Q2 		$271K Buy
+10,698
New +$315K 0.09% 128

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Forty4 Asset Management's SCCO Position: Q3 2013 in Review

Forty4 Asset Management sold out of Southern Copper (SCCO) in Q3 2013, closing a stake of 10,698 shares — an estimated $271K sold.

Forty4 Asset Management first reported a position in SCCO in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 308 funds tracked by Wall St. Rank hold SCCO as of Q3 2013.

  • Forty4 Asset Management reported no remaining Southern Copper position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 10,698 Southern Copper shares in Q3 2013, an estimated $271K.
  • Forty4 Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Southern Copper position peaked at $271K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Southern Copper as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.