HC
SCCO icon

Hourglass Capital’s Southern Copper SCCO Stock Holding History

Hourglass Capital’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
2015
Q1 		– Sell
-208,519
Closed -$5.45M – 121
2014
Q4 		$5.45M Sell
208,519
-82,314
-28% -$2.22M 1.01% 40
2014
Q3 		$7.99M Hold
290,833
– – 1.4% 23
2014
Q2 		$8.19M Sell
290,833
-73,519
-20% -$2.02M 1.41% 20
2014
Q1 		$9.83M Buy
364,352
+46,765
+15% +$1.26M 1.64% 15
2013
Q4 		$8.45M Buy
317,587
+18,244
+6% +$458K 1.44% 23
2013
Q3 		$7.56M Buy
299,343
+73,838
+33% +$1.91M 1.45% 26
2013
Q2 		$5.77M Buy
+225,505
New +$6.71M 1.09% 35

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return