Vertex One Asset Management’s Freeport-McMoran FCX Stock Holding History

Vertex One 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
2018 Q2	–	Sell	-163,050	Closed	-$2.87M	–	141
2018 Q1	$2.87M	Sell	163,050 -23,500	-13%	-$441K	0.51%	46
2017 Q4	$3.54M	Sell	186,550 -15,000	-7%	-$226K	0.6%	44
2017 Q3	$2.83M	Sell	201,550 -19,000	-9%	-$267K	0.46%	57
2017 Q2	$2.65M	Sell	220,550 -10,000	-4%	-$121K	0.42%	57
2017 Q1	$3.08M	Sell	230,550 -5,000	-2%	-$71.8K	0.52%	66
2016 Q4	$3.11M	Buy	235,550 +12,000	+5%	+$154K	0.52%	56
2016 Q3	$2.43M	Sell	223,550 -1,400	-0.6%	-$16.1K	0.38%	65
2016 Q2	$2.51M	Hold	224,950	–	–	0.41%	57
2016 Q1	$2.33M	Sell	224,950 -10,000	-4%	-$70.2K	0.34%	68
2015 Q4	$1.59M	Sell	234,950 -177,800	-43%	-$1.69M	0.22%	84
2015 Q3	$4M	Buy	412,750 +251,900	+157%	+$3.02M	0.54%	57
2015 Q2	$3M	Sell	160,850 -20,000	-11%	-$413K	0.35%	65
2015 Q1	$3.43M	Buy	180,850 +70,000	+63%	+$1.38M	0.41%	62
2014 Q4	$2.59M	Buy	+110,850	New	+$3.06M	0.28%	73

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's FCX Position: Q2 2018 in Review

Vertex One Asset Management sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 163,050 shares — an estimated $2.87M sold.

Vertex One Asset Management first reported a position in FCX in Q4 2014 and held it in 14 quarters. The position peaked at $4M in Q3 2015. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

Vertex One Asset Management reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 163,050 Freeport-McMoran shares in Q2 2018, an estimated $2.87M.
Vertex One Asset Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 14 quarters.
Vertex One Asset Management's Freeport-McMoran position peaked at $4M in Q3 2015.
764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.