Tide Point Capital Management’s Freeport-McMoran FCX Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-417,792	Closed	-$7.21M	–	11
2018 Q2	$7.21M	Sell	417,792 -1,181,107	-74%	-$20M	0.85%	36
2018 Q1	$28.1M	Buy	+1,598,899	New	+$30M	2.15%	19
2016 Q4	–	Sell	-1,800,000	Closed	-$23M	–	36
2016 Q3	$19.5M	Buy	+1,800,000	New	+$20.7M	1.07%	29
2016 Q2	–	Sell	-1,200,000	Closed	-$13.3M	–	51
2016 Q1	$12.4M	Buy	+1,200,000	New	+$8.43M	0.91%	35
2015 Q3	–	Sell	-800,000	Closed	-$14.9M	–	54
2015 Q2	$14.9M	Buy	+800,000	New	+$16.5M	1.94%	22

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tide Point Capital Management's FCX Position: Q3 2018 in Review

Tide Point Capital Management sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 417,792 shares — an estimated $7.21M sold.

Tide Point Capital Management first reported a position in FCX in Q2 2015 and held it in 5 quarters. The position peaked at $28.1M in Q1 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

Tide Point Capital Management reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 417,792 Freeport-McMoran shares in Q3 2018, an estimated $7.21M.
Tide Point Capital Management first reported a position in Freeport-McMoran in Q2 2015 and held it in 5 quarters.
Tide Point Capital Management's Freeport-McMoran position peaked at $28.1M in Q1 2018.
755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.