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Highbridge Capital Management’s Freeport-McMoran FCX Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-400,000
Closed -$6.9M – 607
2018
Q2 		$6.9M Buy
+400,000
New +$6.78M 0.14% 201
2016
Q4 		– Sell
-17,300
Closed -$187K – 1353
2016
Q3 		$187K Sell
17,300
-500
-3% -$5.75K ﹤0.01% 1194
2016
Q2 		$198K Sell
17,800
-127,600
-88% -$1.41M ﹤0.01% 1233
2016
Q1 		$1.5M Sell
145,400
-141,500
-49% -$994K 0.03% 599
2015
Q4 		$1.94M Buy
286,900
+241,900
+538% +$2.3M 0.03% 534
2015
Q3 		$436K Buy
+45,000
New +$540K 0.01% 1086

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's FCX Position: Q2 2019 in Review

Highbridge Capital Management sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 77,000 shares — an estimated $993K sold.

Highbridge Capital Management first reported a position in FCX in Q3 2013 and held it in 16 quarters. The position peaked at $66.1M in Q4 2014. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

  • Highbridge Capital Management reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 77,000 Freeport-McMoran shares in Q2 2019, an estimated $993K.
  • Highbridge Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Freeport-McMoran position peaked at $66.1M in Q4 2014.
  • 693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.