Kepos Capital’s Southern Copper SCCO Stock Holding History

Kepos 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
2019 Q1	–	Sell	-26,701	Closed	-$753K	–	395
2018 Q4	$753K	Buy	+26,701	New	+$890K	0.06%	234
2018 Q3	–	Sell	-11,090	Closed	-$476K	–	419
2018 Q2	$476K	Sell	11,090 -93,016	-89%	-$4.41M	0.02%	284
2018 Q1	$5.17M	Buy	+104,106	New	+$4.87M	0.3%	45

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Kepos Capital's SCCO Position: Q1 2019 in Review

Kepos Capital sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 26,701 shares — an estimated $753K sold.

Kepos Capital first reported a position in SCCO in Q1 2018 and held it in 3 quarters. The position peaked at $5.17M in Q1 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

Kepos Capital reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 26,701 Southern Copper shares in Q1 2019, an estimated $753K.
Kepos Capital first reported a position in Southern Copper in Q1 2018 and held it in 3 quarters.
Kepos Capital's Southern Copper position peaked at $5.17M in Q1 2018.
295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.