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Highbridge Capital Management’s Southern Copper SCCO Stock Holding History

Highbridge Capital 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
2014
Q2 		– Sell
-11,663
Closed -$311K – 1267
2014
Q1 		$311K Sell
11,663
-56,908
-83% -$1.51M ﹤0.01% 832
2013
Q4 		$1.8M Buy
+68,571
New +$1.7M 0.02% 418
2013
Q3 		– Sell
-10,902
Closed -$275K – 1497
2013
Q2 		$275K Buy
+10,902
New +$321K ﹤0.01% 1072

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Highbridge Capital Management's SCCO Position: Q2 2014 in Review

Highbridge Capital Management sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 11,663 shares — an estimated $311K sold.

Highbridge Capital Management first reported a position in SCCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q4 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Highbridge Capital Management reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 11,663 Southern Copper shares in Q2 2014, an estimated $311K.
  • Highbridge Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Southern Copper position peaked at $1.8M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.