Tuscan Ridge Asset Management’s Freeport-McMoran FCX Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-80,000	Closed	-$766K	–	289
2019 Q3	$766K	Sell	80,000 -100,000	-56%	-$1.03M	0.04%	445
2019 Q2	$2.09M	Sell	180,000 -20,000	-10%	-$233K	0.16%	186
2019 Q1	$2.58M	Sell	200,000 -157,600	-44%	-$1.91M	0.19%	146
2018 Q4	$3.69M	Buy	+357,600	New	+$4.17M	0.36%	82

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Tuscan Ridge Asset Management's FCX Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 123,622 shares — an estimated $1.5M sold.

Tuscan Ridge Asset Management first reported a position in FCX in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

Tuscan Ridge Asset Management reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 123,622 Freeport-McMoran shares in Q1 2019, an estimated $1.5M.
Tuscan Ridge Asset Management first reported a position in Freeport-McMoran in Q4 2018 and held it in 1 quarter.
Tuscan Ridge Asset Management's Freeport-McMoran position peaked at $1.27M in Q4 2018.
743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.