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Zebra Capital Management’s Southern Copper SCCO Stock Holding History

Zebra Capital 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
2016
Q1 		– Sell
-35,496
Closed -$849K – 261
2015
Q4 		$849K Buy
35,496
+19,847
+127% +$490K 0.47% 77
2015
Q3 		$383K Buy
15,649
+501
+3% +$12.6K 0.24% 202
2015
Q2 		$408K Buy
+15,148
New +$428K 0.24% 197
2015
Q1 		– Sell
-40,345
Closed -$1.04M – 251
2014
Q4 		$1.04M Sell
40,345
-48
-0.1% -$1.28K 0.4% 115
2014
Q3 		$1.1M Buy
40,393
+1,076
+3% +$31.7K 0.44% 112
2014
Q2 		$1.09M Sell
39,317
-53,299
-58% -$1.45M 0.42% 129
2014
Q1 		$2.47M Sell
92,616
-2,120
-2% -$56.3K 1.03% 11
2013
Q4 		$2.49M Buy
94,736
+64,023
+208% +$1.59M 1.3% 9
2013
Q3 		$766K Buy
30,713
+347
+1% +$8.87K 0.6% 54
2013
Q2 		$768K Buy
+30,366
New +$893K 0.64% 40

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zebra Capital Management's SCCO Position: Q1 2016 in Review

Zebra Capital Management sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 35,496 shares — an estimated $849K sold.

Zebra Capital Management first reported a position in SCCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.49M in Q4 2013. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

  • Zebra Capital Management reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
  • Zebra Capital Management sold 35,496 Southern Copper shares in Q1 2016, an estimated $849K.
  • Zebra Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 10 quarters.
  • Zebra Capital Management's Southern Copper position peaked at $2.49M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.