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Roosevelt Investment Group’s Freeport-McMoran FCX Stock Holding History

Roosevelt Investment 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
2016
Q1 		– Sell
-18,200
Closed -$123K – 188
2015
Q4 		$123K Sell
18,200
-300
-2% -$2.86K 0.01% 216
2015
Q3 		$179K Buy
18,500
+300
+2% +$3.6K 0.01% 217
2015
Q2 		$339K Hold
18,200
– – 0.02% 203
2015
Q1 		$345K Sell
18,200
-456
-2% -$9.02K 0.02% 199
2014
Q4 		$436K Sell
18,656
-510
-3% -$14.1K 0.02% 189
2014
Q3 		$626K Hold
19,166
– – 0.03% 168
2014
Q2 		$700K Buy
19,166
+965
+5% +$33K 0.03% 158
2014
Q1 		$602K Sell
18,201
-125
-0.7% -$4.16K 0.03% 164
2013
Q4 		$692K Buy
18,326
+125
+0.7% +$4.43K 0.03% 183
2013
Q3 		$602K Sell
18,201
-38,122
-68% -$1.17M 0.03% 197
2013
Q2 		$1.55M Buy
+56,323
New +$1.72M 0.07% 111

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Roosevelt Investment Group's FCX Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 18,200 shares — an estimated $123K sold.

Roosevelt Investment Group first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q2 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 18,200 Freeport-McMoran shares in Q1 2016, an estimated $123K.
  • Roosevelt Investment Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Roosevelt Investment Group's Freeport-McMoran position peaked at $1.55M in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.