LCM
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Leonard Capital Management’s Southern Copper SCCO Stock Holding History

Leonard 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
-145,626
Closed -$3.81M – 148
2014
Q4 		$3.81M Buy
145,626
+70,116
+93% +$1.89M 0.99% 21
2014
Q3 		$2.08M Buy
+75,510
New +$2.25M 0.76% 59

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

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

Leonard Capital Management sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 145,626 shares — an estimated $3.81M sold.

Leonard Capital Management first reported a position in SCCO in Q3 2014 and held it in 2 quarters. The position peaked at $3.81M in Q4 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • Leonard Capital Management reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • Leonard Capital Management sold 145,626 Southern Copper shares in Q1 2015, an estimated $3.81M.
  • Leonard Capital Management first reported a position in Southern Copper in Q3 2014 and held it in 2 quarters.
  • Leonard Capital Management's Southern Copper position peaked at $3.81M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.