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

PAR 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 Q2	–	Sell	-472,500	Closed	-$4.89M	–	83
2016 Q1	$4.89M	Sell	472,500 -327,500	-41%	-$2.3M	0.08%	67
2015 Q4	$5.42M	Buy	800,000 +375,000	+88%	+$3.57M	0.1%	63
2015 Q3	$4.12M	Buy	425,000 +185,000	+77%	+$2.22M	0.09%	68
2015 Q2	$4.47M	Sell	240,000 -300,000	-56%	-$6.19M	0.1%	63
2015 Q1	$10.2M	Hold	540,000	–	–	0.24%	52
2014 Q4	$12.6M	Hold	540,000	–	–	0.29%	45
2014 Q3	$17.6M	Hold	540,000	–	–	0.47%	39
2014 Q2	$19.7M	Buy	540,000 +165,000	+44%	+$5.65M	0.54%	37
2014 Q1	$12.4M	Buy	+375,000	New	+$12.5M	0.37%	39
2013 Q3	–	Sell	-150,000	Closed	-$4.14M	–	63
2013 Q2	$4.14M	Buy	+150,000	New	+$4.58M	0.12%	52

Other funds holding FCX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

BIT

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

PAR Capital Management's FCX Position: Q2 2016 in Review

PAR Capital Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 472,500 shares — an estimated $4.89M sold.

PAR Capital Management first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q2 2014. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

PAR Capital Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
PAR Capital Management sold 472,500 Freeport-McMoran shares in Q2 2016, an estimated $4.89M.
PAR Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
PAR Capital Management's Freeport-McMoran position peaked at $19.7M in Q2 2014.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.