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Private Capital Management (Minnesota)’s Freeport-McMoran FCX Stock Holding History

Private Capital Management (Minnesota)’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
2016
Q2 		– Sell
-15,000
Closed -$155K – 183
2016
Q1 		$155K Sell
15,000
-39,200
-72% -$275K 0.14% 176
2015
Q4 		$367K Buy
+54,200
New +$516K 0.34% 140

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IC
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ClearBridge Investments
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BIT
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NC
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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Minnesota)'s FCX Position: Q2 2016 in Review

Private Capital Management (Minnesota) sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 15,000 shares — an estimated $155K sold.

Private Capital Management (Minnesota) first reported a position in FCX in Q4 2015 and held it in 2 quarters. The position peaked at $367K in Q4 2015. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • Private Capital Management (Minnesota) reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 15,000 Freeport-McMoran shares in Q2 2016, an estimated $155K.
  • Private Capital Management (Minnesota) first reported a position in Freeport-McMoran in Q4 2015 and held it in 2 quarters.
  • Private Capital Management (Minnesota)'s Freeport-McMoran position peaked at $367K in Q4 2015.
  • 643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.