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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
2017
Q2 		– Sell
-24,999
Closed -$822K – 1668
2017
Q1 		$822K Sell
24,999
-6,877
-22% -$230K 0.01% 1193
2016
Q4 		$933K Sell
31,876
-35,588
-53% -$990K ﹤0.01% 1306
2016
Q3 		$1.63M Sell
67,464
-40,610
-38% -$969K 0.01% 877
2016
Q2 		$2.67M Buy
108,074
+64,299
+147% +$1.61M 0.01% 769
2016
Q1 		$1.11M Sell
43,775
-79,255
-64% -$1.85M 0.01% 1205
2015
Q4 		$2.94M Buy
123,030
+33,405
+37% +$825K 0.01% 786
2015
Q3 		$2.19M Sell
89,625
-38,754
-30% -$974K 0.01% 962
2015
Q2 		$3.46M Sell
128,379
-27,728
-18% -$783K 0.02% 763
2015
Q1 		$4.17M Buy
156,107
+67,574
+76% +$1.78M 0.02% 673
2014
Q4 		$2.29M Sell
88,533
-4,695
-5% -$125K 0.01% 952
2014
Q3 		$2.53M Buy
93,228
+37,444
+67% +$1.1M 0.01% 995
2014
Q2 		$1.55M Sell
55,784
-655
-1% -$17.8K 0.01% 1361
2014
Q1 		$1.5M Sell
56,439
-133,728
-70% -$3.55M 0.01% 1343
2013
Q4 		$5M Buy
190,167
+87,224
+85% +$2.16M 0.02% 771
2013
Q3 		$2.57M Buy
102,943
+37,334
+57% +$954K 0.01% 1270
2013
Q2 		$1.66M Buy
+65,609
New +$1.93M 0.01% 1573

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AI
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
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.