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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
2018
Q1 		– Sell
-5,501
Closed -$241K – 1653
2017
Q4 		$241K Buy
+5,501
New +$221K ﹤0.01% 1378

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $185B AUM 39.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 11,525 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 11,525 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.