Pomelo Capital’s Freeport-McMoran FCX Stock Holding History

Pomelo 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
2018 Q3	–	Sell	-50,000	Closed	-$863K	–	77
2018 Q2	$863K	Hold	50,000	–	–	0.08%	61
2018 Q1	$879K	Sell	50,000 -50,000	-50%	-$939K	0.05%	89
2017 Q4	$1.9M	Hold	100,000	–	–	0.06%	115
2017 Q3	$1.4M	Hold	100,000	–	–	0.05%	112
2017 Q2	$1.2M	Hold	100,000	–	–	0.05%	97
2017 Q1	$1.34M	Hold	100,000	–	–	0.07%	99
2016 Q4	$1.32M	Hold	100,000	–	–	0.06%	129
2016 Q3	$1.09M	Buy	100,000 +70,000	+233%	+$805K	0.05%	133
2016 Q2	$334K	Sell	30,000 -70,000	-70%	-$775K	0.02%	139
2016 Q1	$1.03M	Sell	100,000 -11,300	-10%	-$79.4K	0.06%	121
2015 Q4	$754K	Buy	111,300 +36,300	+48%	+$346K	0.27%	53
2015 Q3	$727K	Buy	+75,000	New	+$900K	0.3%	56

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pomelo Capital's FCX Position: Q3 2018 in Review

Pomelo Capital sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 50,000 shares — an estimated $863K sold.

Pomelo Capital first reported a position in FCX in Q3 2015 and held it in 12 quarters. The position peaked at $1.9M in Q4 2017. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

Pomelo Capital reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
Pomelo Capital sold 50,000 Freeport-McMoran shares in Q3 2018, an estimated $863K.
Pomelo Capital first reported a position in Freeport-McMoran in Q3 2015 and held it in 12 quarters.
Pomelo Capital's Freeport-McMoran position peaked at $1.9M in Q4 2017.
755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.