Gargoyle Investment Advisor’s Freeport-McMoran FCX Stock Holding History

Gargoyle Investment Advisor’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
2016 Q2	–	Sell	-65,542	Closed	-$678K	–	191
2016 Q1	$678K	Sell	65,542 -11,500	-15%	-$80.8K	0.23%	137
2015 Q4	$522K	Hold	77,042	–	–	0.21%	140
2015 Q3	$747K	Buy	77,042 +65,542	+570%	+$786K	0.31%	104
2015 Q2	$214K	Hold	11,500	–	–	0.08%	164
2015 Q1	$218K	Hold	11,500	–	–	0.08%	153
2014 Q4	$269K	Hold	11,500	–	–	0.1%	141
2014 Q3	$375K	Hold	11,500	–	–	0.14%	132
2014 Q2	$420K	Hold	11,500	–	–	0.16%	130
2014 Q1	$380K	Hold	11,500	–	–	0.17%	115
2013 Q4	$434K	Hold	11,500	–	–	0.21%	107
2013 Q3	$0	Buy	+11,500	New	+$351K	﹤0.01%	109

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's FCX Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 65,542 shares — an estimated $678K sold.

Gargoyle Investment Advisor first reported a position in FCX in Q3 2013 and held it in 11 quarters. The position peaked at $747K in Q3 2015. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 65,542 Freeport-McMoran shares in Q2 2016, an estimated $678K.
Gargoyle Investment Advisor first reported a position in Freeport-McMoran in Q3 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's Freeport-McMoran position peaked at $747K in Q3 2015.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.