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Menta Capital’s Freeport-McMoran FCX Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-41,516
Closed -$428K – 538
2018
Q4 		$428K Sell
41,516
-40,155
-49% -$468K 0.16% 191
2018
Q3 		$1.14M Sell
81,671
-26,629
-25% -$402K 0.4% 42
2018
Q2 		$1.87M Buy
108,300
+21,600
+25% +$366K 0.44% 22
2018
Q1 		$1.52M Buy
+86,700
New +$1.63M 0.32% 59
2017
Q4 		– Sell
-33,200
Closed -$466K – 697
2017
Q3 		$466K Buy
33,200
+17,200
+108% +$242K 0.07% 494
2017
Q2 		$192K Buy
+16,000
New +$194K 0.02% 712
2017
Q1 		– Sell
-44,160
Closed -$582K – 862
2016
Q4 		$582K Buy
44,160
+28,260
+178% +$362K 0.05% 585
2016
Q3 		$173K Buy
+15,900
New +$183K 0.02% 761

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FCX Position: Q1 2019 in Review

Menta Capital sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 41,516 shares — an estimated $428K sold.

Menta Capital first reported a position in FCX in Q3 2016 and held it in 8 quarters. The position peaked at $1.87M in Q2 2018. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Menta Capital reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 41,516 Freeport-McMoran shares in Q1 2019, an estimated $428K.
  • Menta Capital first reported a position in Freeport-McMoran in Q3 2016 and held it in 8 quarters.
  • Menta Capital's Freeport-McMoran position peaked at $1.87M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.