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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
Q1 		– Sell
-236,500
Closed -$1.45M – 231
2014
Q4 		$1.45M Sell
236,500
-616,700
-72% -$17M 0.46% 50
2014
Q3 		$590K Sell
853,200
-869,900
-50% -$31.6M 0.26% 64
2014
Q2 		$862K Buy
1,723,100
+1,663,100
+2,772% +$56.9M 0.26% 76
2014
Q1 		$41K Sell
60,000
-4,513,100
-99% -$150M 0.01% 156
2013
Q4 		$678K Buy
4,573,100
+1,412,400
+45% +$50.1M 0.04% 123
2013
Q3 		$2.13M Buy
3,160,700
+1,840,100
+139% +$56.2M 0.32% 73
2013
Q2 		$2.24M Buy
+1,320,600
New +$40.3M 0.25% 78

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
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.