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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
Q1 		– Sell
-24,918
Closed -$738K – 2356
2016
Q4 		$738K Buy
24,918
+4,422
+22% +$125K ﹤0.01% 1443
2016
Q3 		$500K Buy
20,496
+3,237
+19% +$78.1K ﹤0.01% 1483
2016
Q2 		$432K Sell
17,259
-19,201
-53% -$486K ﹤0.01% 1647
2016
Q1 		$937K Sell
36,460
-191,040
-84% -$4.52M ﹤0.01% 1282
2015
Q4 		$5.51M Buy
227,500
+179,174
+371% +$4.48M 0.03% 513
2015
Q3 		$1.2M Buy
48,326
+38,294
+382% +$974K 0.01% 1308
2015
Q2 		$274K Sell
10,032
-22,869
-70% -$653K ﹤0.01% 2195
2015
Q1 		$890K Sell
32,901
-13,052
-28% -$348K ﹤0.01% 1481
2014
Q4 		$1.2M Buy
45,953
+35,597
+344% +$960K ﹤0.01% 1327
2014
Q3 		$285K Sell
10,356
-45,521
-81% -$1.36M ﹤0.01% 2284
2014
Q2 		$1.57M Sell
55,877
-9,385
-14% -$258K 0.01% 1353
2014
Q1 		$1.76M Buy
65,262
+18,985
+41% +$510K 0.01% 1243
2013
Q4 		$1.23M Sell
46,277
-5,501
-11% -$138K ﹤0.01% 1679
2013
Q3 		$1.31M Buy
51,778
+21,035
+68% +$544K ﹤0.01% 1765
2013
Q2 		$787K Buy
+30,743
New +$915K ﹤0.01% 2143

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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 $81.2B AUM 27.81% 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 83,869 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 83,869 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.