Visium Asset Management’s Freeport-McMoran FCX Stock Holding History

Visium 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
2016 Q2	–	Sell	-752,147	Closed	-$7.78M	–	397
2016 Q1	$7.78M	Buy	752,147 +65,456	+10%	+$460K	0.13%	192
2015 Q4	$4.65M	Sell	686,691 -405,309	-37%	-$3.86M	0.07%	288
2015 Q3	$10.6M	Buy	1,092,000 +713,021	+188%	+$8.55M	0.14%	152
2015 Q2	$7.06M	Buy	+378,979	New	+$7.82M	0.1%	222
2014 Q3	–	Sell	-76,524	Closed	-$2.79M	–	1093
2014 Q2	$2.79M	Buy	+76,524	New	+$2.62M	0.04%	336
2013 Q4	–	Sell	-196,576	Closed	-$6.5M	–	906
2013 Q3	$6.5M	Buy	196,576 +141,261	+255%	+$4.32M	0.15%	112
2013 Q2	$1.53M	Buy	+55,315	New	+$1.69M	0.04%	266

Other funds holding FCX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Visium Asset Management's FCX Position: Q2 2016 in Review

Visium Asset Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 752,147 shares — an estimated $7.78M sold.

Visium Asset Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q3 2015. 644 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Visium Asset Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 752,147 Freeport-McMoran shares in Q2 2016, an estimated $7.78M.
Visium Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Freeport-McMoran position peaked at $10.6M in Q3 2015.
644 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.