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JD Capital Management’s Southern Copper SCCO Stock Holding History

JD 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
2015
Q1 		– Sell
-108,195
Closed -$2.83M – 117
2014
Q4 		$2.83M Sell
108,195
-63,968
-37% -$1.72M 0.48% 77
2014
Q3 		$4.73M Buy
172,163
+60,624
+54% +$1.81M 0.63% 65
2014
Q2 		$3.14M Buy
111,539
+64,615
+138% +$1.78M 0.35% 106
2014
Q1 		$1.27M Buy
+46,924
New +$1.26M 0.25% 111

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B 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 $98.8B 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

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

JD Capital Management sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 20,190 shares — an estimated $528K sold.

JD Capital Management first reported a position in SCCO in Q3 2014 and held it in 2 quarters. The position peaked at $722K in Q3 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • JD Capital Management reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 20,190 Southern Copper shares in Q1 2015, an estimated $528K.
  • JD Capital Management first reported a position in Southern Copper in Q3 2014 and held it in 2 quarters.
  • JD Capital Management's Southern Copper position peaked at $722K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

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