AG
MCP

Aperio Group’s MOLYCORP INC COM STK MCP Stock Holding History

Aperio Group’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
Q3 		– Sell
-16,364
Closed -$1K – 2098
2015
Q2 		$1K Sell
16,364
-16,692
-50% -$9.82K ﹤0.01% 2007
2015
Q1 		$13K Sell
33,056
-49,054
-60% -$31.8K ﹤0.01% 1963
2014
Q4 		$72K Sell
82,110
-210,732
-72% -$242K ﹤0.01% 1848
2014
Q3 		$348K Buy
292,842
+213,288
+268% +$400K ﹤0.01% 1317
2014
Q2 		$204K Sell
79,554
-30,135
-27% -$109K ﹤0.01% 1609
2014
Q1 		$514K Buy
+109,689
New +$566K 0.01% 1314
2013
Q4 		– Sell
-135,789
Closed -$717K – 1305
2013
Q3 		$891K Buy
135,789
+93,262
+219% +$627K 0.02% 886
2013
Q2 		$264K Buy
+42,527
New +$249K 0.01% 1351

Other funds holding MCP

CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Aperio Group's MCP Position: Q3 2015 in Review

Aperio Group sold out of MOLYCORP INC COM STK (MCP) in Q3 2015, closing a stake of 16,364 shares — an estimated $1K sold.

Aperio Group first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $891K in Q3 2013. 10 funds tracked by Wall St. Rank hold MCP as of Q3 2015.

  • Aperio Group reported no remaining MOLYCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 16,364 MOLYCORP INC COM STK shares in Q3 2015, an estimated $1K.
  • Aperio Group first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Aperio Group's MOLYCORP INC COM STK position peaked at $891K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.