Timber Hill’s Southern Copper SCCO Stock Holding History

Timber Hill’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,875	Closed	-$1.98M	–	2294
2015 Q4	$2.03M	Buy	+84,875	New	+$2.1M	0.01%	984
2014 Q1	–	Sell	-13,321	Closed	-$354K	–	2970
2013 Q4	$350K	Buy	+13,321	New	+$330K	﹤0.01%	2536
2013 Q3	–	Sell	-24,496	Closed	-$626K	–	3402
2013 Q2	$620K	Buy	+24,496	New	+$720K	﹤0.01%	2328

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Timber Hill's SCCO Position: Q1 2016 in Review

Timber Hill sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 84,875 shares — an estimated $1.98M sold.

Timber Hill first reported a position in SCCO in Q2 2013 and held it in 3 quarters. The position peaked at $2.03M in Q4 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Timber Hill reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 84,875 Southern Copper shares in Q1 2016, an estimated $1.98M.
Timber Hill first reported a position in Southern Copper in Q2 2013 and held it in 3 quarters.
Timber Hill's Southern Copper position peaked at $2.03M in Q4 2015.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.