AAM
MCP

Advisors Asset Management’s MOLYCORP INC COM STK MCP Stock Holding History

Advisors Asset Management’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-78,195
Closed -$30K – 1863
2015
Q1 		$30K Sell
78,195
-12,868
-14% -$8.35K ﹤0.01% 1756
2014
Q4 		$80K Sell
91,063
-27,269
-23% -$31.3K ﹤0.01% 1560
2014
Q3 		$141K Buy
118,332
+23,900
+25% +$44.9K ﹤0.01% 1360
2014
Q2 		$243K Buy
94,432
+14,792
+19% +$53.5K ﹤0.01% 1235
2014
Q1 		$374K Buy
+79,640
New +$411K 0.01% 1089
2013
Q4 		– Sell
-3,001
Closed -$20K – 1778
2013
Q3 		$20K Sell
3,001
-310
-9% -$2.08K ﹤0.01% 1725
2013
Q2 		$21K Buy
+3,311
New +$19.4K ﹤0.01% 1687

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Advisors Asset Management's MCP Position: Q2 2015 in Review

Advisors Asset Management sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 78,195 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in MCP in Q2 2013 and held it in 7 quarters. The position peaked at $374K in Q1 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Advisors Asset Management reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 78,195 MOLYCORP INC COM STK shares in Q2 2015, an estimated $30K.
  • Advisors Asset Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's MOLYCORP INC COM STK position peaked at $374K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.