Apollo Management Holdings’s MOLYCORP INC COM STK MCP Stock Holding History

Apollo Management Holdings’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	-19,877,300	Closed	-$7.66M	–	95
2015 Q1	$7.66M	Buy	19,877,300 +18,474,200	+1,317%	+$12M	0.13%	36
2014 Q4	$1.24M	Buy	1,403,100 +822,100	+141%	+$943K	0.02%	71
2014 Q3	$1.49M	Hold	581,000	–	–	0.01%	59
2014 Q2	$1.49M	Buy	581,000 +81,000	+16%	+$293K	0.01%	59
2014 Q1	$1.18M	Hold	500,000	–	–	﹤0.01%	57
2013 Q4	$2.81M	Buy	+500,000	New	+$2.64M	0.03%	45

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California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return