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Westchester Capital Management (New York)’s Freeport-McMoran FCX Stock Holding History

Westchester Capital Management (New York)’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
2013
Q3 		– Sell
-321,500
Closed -$8.88M – 114
2013
Q2 		$8.88M Buy
+321,500
New +$9.81M 0.17% 95

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BG
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NC
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BIT
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Northern Trust
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westchester Capital Management (New York)'s FCX Position: Q4 2013 in Review

Westchester Capital Management (New York) sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 76,236 shares — an estimated $2.52M sold.

Westchester Capital Management (New York) first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $24.9M in Q2 2013. 967 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • Westchester Capital Management (New York) reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 76,236 Freeport-McMoran shares in Q4 2013, an estimated $2.52M.
  • Westchester Capital Management (New York) first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Freeport-McMoran position peaked at $24.9M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.