GLG Partners’s Freeport-McMoran FCX Stock Holding History

GLG 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
2017 Q4	$40.5M	Buy	2,136,300 +75,700	+4%	+$1.14M	1.89%	6
2017 Q3	$28.9M	Buy	2,060,600 +1,140,400	+124%	+$16M	1.53%	10
2017 Q2	$11.1M	Buy	920,200 +111,700	+14%	+$1.36M	0.61%	47
2017 Q1	$10.8M	Buy	808,500 +708,500	+709%	+$10.2M	0.5%	59
2016 Q4	$1.32M	Buy	+100,000	New	+$1.28M	0.05%	269
2016 Q3	–	Sell	-1,095,800	Closed	-$12.2M	–	469
2016 Q2	$12.2M	Buy	1,095,800 +655,800	+149%	+$7.26M	0.37%	80
2016 Q1	$4.55M	Buy	+440,000	New	+$3.09M	0.13%	181
2015 Q3	–	Sell	-235,000	Closed	-$4.38M	–	490
2015 Q2	$4.38M	Buy	+235,000	New	+$4.85M	0.11%	202
2014 Q4	–	Sell	-1,912,900	Closed	-$62.5M	–	425
2014 Q3	$62.5M	Buy	1,912,900 +727,100	+61%	+$26.4M	1.43%	8
2014 Q2	$43.3M	Buy	1,185,800 +627,900	+113%	+$21.5M	1.03%	25
2014 Q1	$18.4M	Buy	+557,900	New	+$18.6M	0.36%	84

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's FCX Position: Q4 2017 in Review

GLG Partners reduced its Freeport-McMoran (FCX) stake by 91% in Q4 2017, selling an estimated $10.3M and leaving 71,072 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #267.

GLG Partners first reported a position in FCX in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2014. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

GLG Partners held 71,072 shares of Freeport-McMoran worth $1.35M as of Q4 2017.
GLG Partners sold 680,395 Freeport-McMoran shares in Q4 2017, an estimated $10.3M.
Freeport-McMoran made up 0.06% of GLG Partners's portfolio in Q4 2017, its #267 holding.
GLG Partners first reported a position in Freeport-McMoran in Q2 2013 and has held it in 17 quarters since.
GLG Partners's Freeport-McMoran position peaked at $16.5M in Q3 2014.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.