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Whitebox Advisors’s Freeport-McMoran FCX Stock Holding History

Whitebox Advisors’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
-82,481
Closed -$3M – 405
2014
Q2 		$3.01M Hold
82,481
– – 0.12% 163
2014
Q1 		$2.73M Buy
82,481
+46,271
+128% +$1.54M 0.12% 142
2013
Q4 		$1.37M Sell
36,210
-25,132
-41% -$891K 0.06% 232
2013
Q3 		$2.03M Buy
61,342
+31,798
+108% +$972K 0.11% 137
2013
Q2 		$816K Buy
+29,544
New +$902K 0.04% 233

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors's FCX Position: Q3 2014 in Review

Whitebox Advisors sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 82,481 shares — an estimated $3M sold.

Whitebox Advisors first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q2 2014. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Whitebox Advisors reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 82,481 Freeport-McMoran shares in Q3 2014, an estimated $3M.
  • Whitebox Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Freeport-McMoran position peaked at $3.01M in Q2 2014.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.