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	-211,022	Closed	-$5.45M	–	121
2014 Q4	$5.45M	Sell	211,022 -83,301	-28%	-$2.22M	0.98%	40
2014 Q3	$7.99M	Hold	294,323	–	–	1.06%	23
2014 Q2	$8.19M	Sell	294,323 -74,402	-20%	-$2.02M	1.19%	20
2014 Q1	$9.83M	Buy	368,725 +47,327	+15%	+$1.26M	1.64%	15
2013 Q4	$8.45M	Buy	321,398 +18,463	+6%	+$458K	1.35%	23
2013 Q3	$7.56M	Buy	302,935 +74,724	+33%	+$1.91M	1.32%	26
2013 Q2	$5.77M	Buy	+228,211	New	+$6.71M	1.06%	35

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Oslo, Norway $1T 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 $2.18M AUM 50.81% 1-Year Est. Return

Hourglass Capital's SCCO Position: Q1 2015 in Review

Hourglass Capital sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 211,022 shares — an estimated $5.45M sold.

Hourglass Capital first reported a position in SCCO in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q1 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

Hourglass Capital reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
Hourglass Capital sold 211,022 Southern Copper shares in Q1 2015, an estimated $5.45M.
Hourglass Capital first reported a position in Southern Copper in Q2 2013 and held it in 7 quarters.
Hourglass Capital's Southern Copper position peaked at $9.83M in Q1 2014.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.