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Passport Capital’s Southern Copper SCCO Stock Holding History

Passport 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
2015
Q1 		– Sell
-663,724
Closed -$17.1M – 224
2014
Q4 		$17.1M Buy
+663,724
New +$17.7M 0.44% 44
2013
Q3 		– Sell
-230,583
Closed -$5.83M – 172
2013
Q2 		$5.83M Buy
+230,583
New +$6.78M 0.19% 69

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 $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T 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 $2.18M AUM 50.81% 1-Year Est. Return

Passport Capital's SCCO Position: Q1 2015 in Review

Passport Capital sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 663,724 shares — an estimated $17.1M sold.

Passport Capital first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $17.1M in Q4 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • Passport Capital reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 663,724 Southern Copper shares in Q1 2015, an estimated $17.1M.
  • Passport Capital first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Passport Capital's Southern Copper position peaked at $17.1M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.