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Tyrus Capital S.A.M.’s Freeport-McMoran FCX Stock Holding History

Tyrus Capital S.A.M.’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
Q1 		– Sell
-2,475,000
Closed -$46.9M – 12
2017
Q4 		$46.9M Buy
+2,475,000
New +$37.3M 5.36% 5
2017
Q2 		– Sell
-500,000
Closed -$6.68M – 37
2017
Q1 		$6.68M Buy
+500,000
New +$7.18M 1.09% 16
2016
Q4 		– Sell
-450,000
Closed -$4.89M – 22
2016
Q3 		$4.89M Sell
450,000
-50,000
-10% -$575K 1.2% 15
2016
Q2 		$5.57M Buy
+500,000
New +$5.54M 1.12% 11

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyrus Capital S.A.M.'s FCX Position: Q4 2017 in Review

Tyrus Capital S.A.M. sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 600,000 shares — an estimated $9.05M sold.

Tyrus Capital S.A.M. first reported a position in FCX in Q4 2016 and held it in 3 quarters. The position peaked at $8.42M in Q3 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Tyrus Capital S.A.M. reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 600,000 Freeport-McMoran shares in Q4 2017, an estimated $9.05M.
  • Tyrus Capital S.A.M. first reported a position in Freeport-McMoran in Q4 2016 and held it in 3 quarters.
  • Tyrus Capital S.A.M.'s Freeport-McMoran position peaked at $8.42M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.