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

JD 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
2016 Q1	–	Sell	-110,000	Closed	-$745K	–	30
2015 Q4	$745K	Sell	110,000 -30,000	-21%	-$286K	0.47%	13
2015 Q3	$1.36M	Buy	+140,000	New	+$1.68M	0.77%	19
2015 Q1	–	Sell	-218,200	Closed	-$5.1M	–	63
2014 Q4	$5.1M	Buy	218,200 +45,000	+26%	+$1.24M	0.86%	31
2014 Q3	$5.66M	Buy	173,200 +35,100	+25%	+$1.28M	0.75%	35
2014 Q2	$5.04M	Buy	138,100 +80,800	+141%	+$2.77M	0.56%	34
2014 Q1	$1.9M	Buy	+57,300	New	+$1.91M	0.37%	46
2013 Q4	–	Sell	-19,500	Closed	-$645K	–	97
2013 Q3	$645K	Sell	19,500 -19,400	-50%	-$593K	0.07%	122
2013 Q2	$1.07M	Buy	+38,900	New	+$1.19M	0.08%	133

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JD Capital Management's FCX Position: Q1 2015 in Review

JD Capital Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 72,246 shares — an estimated $1.69M sold.

JD Capital Management first reported a position in FCX in Q2 2013 and held it in 3 quarters. The position peaked at $4.3M in Q2 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

JD Capital Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
JD Capital Management sold 72,246 Freeport-McMoran shares in Q1 2015, an estimated $1.69M.
JD Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 3 quarters.
JD Capital Management's Freeport-McMoran position peaked at $4.3M in Q2 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.