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Geologic Resource Partners’s Freeport-McMoran FCX Stock Holding History

Geologic Resource Partners’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
2013
Q4 		– Sell
-297,616
Closed -$9.85M – 15
2013
Q3 		$9.85M Hold
297,616
– – 5.82% 9
2013
Q2 		$8.22M Buy
+297,616
New +$9.08M 4.66% 10

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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geologic Resource Partners's FCX Position: Q4 2013 in Review

Geologic Resource Partners sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 297,616 shares — an estimated $9.85M sold.

Geologic Resource Partners first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $9.85M in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • Geologic Resource Partners reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • Geologic Resource Partners sold 297,616 Freeport-McMoran shares in Q4 2013, an estimated $9.85M.
  • Geologic Resource Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Geologic Resource Partners's Freeport-McMoran position peaked at $9.85M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Geologic Resource Partners's 13F filing for Q4 2013, filed 14 Feb 2014.