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

Tegean Capital Management’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
Q4 		– Sell
-5,000
Closed -$4.12M – 27
2015
Q3 		$4.12M Sell
5,000
-20,832
-81% -$250K 3.08% 11
2015
Q2 		$465K Buy
25,832
+11,832
+85% +$244K 0.35% 17
2015
Q1 		$714K Sell
14,000
-636,000
-98% -$12.6M 0.67% 8
2014
Q4 		$15.2M Buy
+650,000
New +$17.9M 7.95% 7

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

Tegean Capital Management's FCX Position: Q1 2016 in Review

Tegean Capital Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 425,000 shares — an estimated $2.88M sold.

Tegean Capital Management first reported a position in FCX in Q3 2014 and held it in 3 quarters. The position peaked at $9.79M in Q3 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Tegean Capital Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Tegean Capital Management sold 425,000 Freeport-McMoran shares in Q1 2016, an estimated $2.88M.
  • Tegean Capital Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 3 quarters.
  • Tegean Capital Management's Freeport-McMoran position peaked at $9.79M in Q3 2014.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Tegean Capital Management's 13F filing for Q1 2016, filed 16 May 2016.