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Vollero Beach Capital Partners’s Freeport-McMoran FCX Stock Holding History

Vollero Beach Capital Partners’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
2014
Q3 		– Sell
-94,692
Closed -$3.46M – 61
2014
Q2 		$3.46M Buy
+94,692
New +$3.24M 0.23% 59

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
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Northern Trust
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Bank of New York Mellon
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Vollero Beach Capital Partners's FCX Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 94,692 shares — an estimated $3.46M sold.

Vollero Beach Capital Partners first reported a position in FCX in Q2 2014 and held it in 1 quarter. The position peaked at $3.46M in Q2 2014. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 94,692 Freeport-McMoran shares in Q3 2014, an estimated $3.46M.
  • Vollero Beach Capital Partners first reported a position in Freeport-McMoran in Q2 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Freeport-McMoran position peaked at $3.46M in Q2 2014.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.