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Platte River Capital’s Freeport-McMoran FCX Stock Holding History

Platte River 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
2014
Q3 		– Sell
-64,950
Closed -$2.37M – 189
2014
Q2 		$2.37M Buy
+64,950
New +$2.22M 0.36% 86
2014
Q1 		– Sell
-11,360
Closed -$429K – 212
2013
Q4 		$429K Sell
11,360
-25,000
-69% -$886K 0.06% 177
2013
Q3 		$1.2M Buy
36,360
+12,960
+55% +$396K 0.15% 143
2013
Q2 		$646K Buy
+23,400
New +$714K 0.08% 166

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platte River Capital's FCX Position: Q3 2014 in Review

Platte River Capital sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 64,950 shares — an estimated $2.37M sold.

Platte River Capital first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q2 2014. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Platte River Capital reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 64,950 Freeport-McMoran shares in Q3 2014, an estimated $2.37M.
  • Platte River Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
  • Platte River Capital's Freeport-McMoran position peaked at $2.37M in Q2 2014.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.