Visium Asset Management’s Southern Copper SCCO Stock Holding History

Visium Asset Management’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
2015 Q1	–	Sell	-10,262	Closed	-$266K	–	1175
2014 Q4	$266K	Sell	10,262 -223,957	-96%	-$5.97M	﹤0.01%	906
2014 Q3	$6.36M	Sell	234,219 -173,657	-43%	-$5.11M	0.09%	223
2014 Q2	$11.3M	Sell	407,876 -165,463	-29%	-$4.5M	0.18%	116
2014 Q1	$15.3M	Buy	573,339 +130,273	+29%	+$3.46M	0.25%	85
2013 Q4	$11.7M	Buy	+443,066	New	+$11M	0.23%	87

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Visium Asset Management's SCCO Position: Q1 2015 in Review

Visium Asset Management sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 10,262 shares — an estimated $266K sold.

Visium Asset Management first reported a position in SCCO in Q4 2013 and held it in 5 quarters. The position peaked at $15.3M in Q1 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

Visium Asset Management reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 10,262 Southern Copper shares in Q1 2015, an estimated $266K.
Visium Asset Management first reported a position in Southern Copper in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Southern Copper position peaked at $15.3M in Q1 2014.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.