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Vollero Beach Capital Partners’s Southern Copper SCCO Stock Holding History

Vollero Beach Capital Partners’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
2014
Q1 		– Sell
-371,120
Closed -$9.76M – 96
2013
Q4 		$9.76M Buy
+371,120
New +$9.21M 0.65% 48

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vollero Beach Capital Partners's SCCO Position: Q1 2014 in Review

Vollero Beach Capital Partners sold out of Southern Copper (SCCO) in Q1 2014, closing a stake of 371,120 shares — an estimated $9.76M sold.

Vollero Beach Capital Partners first reported a position in SCCO in Q4 2013 and held it in 1 quarter. The position peaked at $9.76M in Q4 2013. 297 funds tracked by Wall St. Rank hold SCCO as of Q1 2014.

  • Vollero Beach Capital Partners reported no remaining Southern Copper position as of Q1 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 371,120 Southern Copper shares in Q1 2014, an estimated $9.76M.
  • Vollero Beach Capital Partners first reported a position in Southern Copper in Q4 2013 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Southern Copper position peaked at $9.76M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Southern Copper as of Q1 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.