Saiers Capital’s Freeport-McMoran FCX Stock Holding History

Saiers 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
2015 Q2	–	Sell	-10,000	Closed	-$4K	–	63
2015 Q1	$4K	Buy	+10,000	New	+$198K	﹤0.01%	186
2014 Q3	–	Sell	-78,600	Closed	-$273K	–	226
2014 Q2	$273K	Buy	+78,600	New	+$2.69M	0.08%	134
2014 Q1	–	Sell	-300,300	Closed	-$905K	–	238
2013 Q4	$905K	Buy	+300,300	New	+$10.6M	0.05%	107
2013 Q3	–	Sell	-158,600	Closed	-$67K	–	323
2013 Q2	$67K	Buy	+158,600	New	+$4.84M	0.01%	228

Other funds holding FCX

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Saiers Capital's FCX Position: Q1 2015 in Review

Saiers Capital sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 91,680 shares — an estimated $1.81M sold.

Saiers Capital first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q3 2013. 773 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Saiers Capital reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 91,680 Freeport-McMoran shares in Q1 2015, an estimated $1.81M.
Saiers Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Saiers Capital's Freeport-McMoran position peaked at $16.7M in Q3 2013.
773 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.