ACI
MCP

Alpha Cubed Investments’s MOLYCORP INC COM STK MCP Stock Holding History

Alpha Cubed Investments’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
2014
Q2 		– Sell
-162,826
Closed -$764K – 184
2014
Q1 		$764K Buy
162,826
+113,833
+232% +$587K 0.4% 84
2013
Q4 		$275K Buy
+48,993
New +$259K 0.1% 182

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Alpha Cubed Investments's MCP Position: Q2 2014 in Review

Alpha Cubed Investments sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 162,826 shares — an estimated $764K sold.

Alpha Cubed Investments first reported a position in MCP in Q4 2013 and held it in 2 quarters. The position peaked at $764K in Q1 2014. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Alpha Cubed Investments reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 162,826 MOLYCORP INC COM STK shares in Q2 2014, an estimated $764K.
  • Alpha Cubed Investments first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 2 quarters.
  • Alpha Cubed Investments's MOLYCORP INC COM STK position peaked at $764K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.