ACMI
MCP

Amida Capital Management II’s MOLYCORP INC COM STK MCP Stock Holding History

Amida Capital Management II’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 		$420K Hold
163,366
– – 0.51% 39
2014
Q1 		$766K Hold
163,366
– – 0.81% 18
2013
Q4 		$918K Buy
163,366
+5,000
+3% +$26.4K 0.64% 28
2013
Q3 		$1.04M Sell
158,366
-40,000
-20% -$269K 0.4% 44
2013
Q2 		$1.23M Buy
+198,366
New +$1.16M 0.3% 58

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 $1.35B AUM 34.16% 1-Year Est. Return

Amida Capital Management II's MCP Position: Q2 2014 in Review

Amida Capital Management II held its MOLYCORP INC COM STK (MCP) position steady in Q2 2014 at 163,366 shares worth $420K. The position accounts for 0.51% of the portfolio, ranked #39.

Amida Capital Management II first reported a position in MCP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.23M in Q2 2013. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Amida Capital Management II held 163,366 shares of MOLYCORP INC COM STK worth $420K as of Q2 2014.
  • Amida Capital Management II left its MOLYCORP INC COM STK share count unchanged in Q2 2014.
  • MOLYCORP INC COM STK made up 0.51% of Amida Capital Management II's portfolio in Q2 2014, its #39 holding.
  • Amida Capital Management II first reported a position in MOLYCORP INC COM STK in Q2 2013 and has held it in 5 quarters since.
  • Amida Capital Management II's MOLYCORP INC COM STK position peaked at $1.23M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.