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PEAK6 Group’s Freeport-McMoran FCX Stock Holding History

PEAK6 Group’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
2018
Q2 		$9.07M Buy
525,323
+192,912
+58% +$3.27M 0.04% 484
2018
Q1 		$5.84M Sell
332,411
-620,967
-65% -$11.7M 0.03% 727
2017
Q4 		$18.1M Buy
953,378
+893,577
+1,494% +$13.5M 0.08% 264
2017
Q3 		$840K Sell
59,801
-188,528
-76% -$2.65M ﹤0.01% 2111
2017
Q2 		$2.98M Buy
248,329
+201,952
+435% +$2.45M 0.02% 1047
2017
Q1 		$620K Sell
46,377
-54,383
-54% -$781K 0.01% 2074
2016
Q4 		$1.33M Buy
100,760
+61,024
+154% +$781K 0.01% 1624
2016
Q3 		$432K Buy
+39,736
New +$457K ﹤0.01% 2470
2016
Q2 		– Sell
-54,768
Closed -$607K – 4409
2016
Q1 		$566K Buy
54,768
+2,043
+4% +$14.4K ﹤0.01% 2164
2015
Q4 		$357K Sell
52,725
-530,865
-91% -$5.06M ﹤0.01% 2925
2015
Q3 		$5.66M Buy
583,590
+464,029
+388% +$5.57M 0.03% 798
2015
Q2 		$2.23M Sell
119,561
-71,310
-37% -$1.47M 0.01% 1385
2015
Q1 		$3.62M Sell
190,871
-97,996
-34% -$1.94M 0.03% 872
2014
Q4 		$6.75M Buy
288,867
+71,468
+33% +$1.97M 0.05% 486
2014
Q3 		$7.1M Buy
217,399
+187,299
+622% +$6.81M 0.05% 460
2014
Q2 		$1.1M Sell
30,100
-252,427
-89% -$8.64M 0.01% 1564
2014
Q1 		$9.34M Buy
+282,527
New +$9.4M 0.08% 302
2013
Q3 		– Sell
-502,876
Closed -$15.4M – 5203
2013
Q2 		$13.9K Buy
+502,876
New +$15.3M 0.05% 201

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PEAK6 Group's FCX Position: Q2 2018 in Review

PEAK6 Group increased its Freeport-McMoran (FCX) stake by 58% in Q2 2018, buying an estimated $3.27M and bringing the position to 525,323 shares worth $9.07M. The position accounts for 0.04% of the portfolio, ranked #484.

PEAK6 Group first reported a position in FCX in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

  • PEAK6 Group held 525,323 shares of Freeport-McMoran worth $9.07M as of Q2 2018.
  • PEAK6 Group bought 192,912 Freeport-McMoran shares in Q2 2018, an estimated $3.27M.
  • Freeport-McMoran made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #484 holding.
  • PEAK6 Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Freeport-McMoran position peaked at $18.1M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.