PDT Partners’s Freeport-McMoran FCX Stock Holding History

PDT Partners’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
2013 Q4	–	Sell	-489,254	Closed	-$16.2M	–	796
2013 Q3	$16.2M	Sell	489,254 -113,344	-19%	-$3.46M	0.44%	24
2013 Q2	$16.6M	Buy	+602,598	New	+$18.4M	0.41%	34

Other funds holding FCX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's FCX Position: Q4 2013 in Review

PDT Partners sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 489,254 shares — an estimated $16.2M sold.

PDT Partners first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $16.6M in Q2 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

PDT Partners reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 489,254 Freeport-McMoran shares in Q4 2013, an estimated $16.2M.
PDT Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
PDT Partners's Freeport-McMoran position peaked at $16.6M in Q2 2013.
965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.