Seamans Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$264K Buy
+27,250
New +$327K 0.87% 29
2014
Q3
Sell
-5,000
Closed -$183K 69
2014
Q2
$183K Hold
5,000
0.26% 48
2014
Q1
$165K Buy
+5,000
New +$166K 0.22% 46

Other funds holding FCX

Seamans Capital Management's FCX Position: Q3 2015 in Review

Seamans Capital Management opened a new position in Freeport-McMoran (FCX) in Q3 2015: 27,250 shares worth $264K. The stake represents 0.87% of the portfolio and ranks #29 among its holdings. This is a return to the name: Seamans Capital Management previously reported a position in FCX as recently as Q2 2014.

Seamans Capital Management first reported a position in FCX in Q1 2014 and has held it in 3 quarters since. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

  • Seamans Capital Management held 27,250 shares of Freeport-McMoran worth $264K as of Q3 2015.
  • Freeport-McMoran was a new Seamans Capital Management position in Q3 2015.
  • Freeport-McMoran made up 0.87% of Seamans Capital Management's portfolio in Q3 2015, its #29 holding.
  • Seamans Capital Management first reported a position in Freeport-McMoran in Q1 2014 and has held it in 3 quarters since.
  • 717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.