AC
MCP

Aristeia Capital’s MOLYCORP INC COM STK MCP Stock Holding History

Aristeia Capital’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
-710,559
Closed -$274K – 82
2015
Q1 		$274K Sell
710,559
-3,538,450
-83% -$2.3M 0.01% 67
2014
Q4 		$3.74M Buy
4,249,009
+4,229,731
+21,941% +$4.85M 0.2% 51
2014
Q3 		$23K Buy
+19,278
New +$36.2K ﹤0.01% 74
2014
Q2 		– Sell
-106,243
Closed -$498K – 84
2014
Q1 		$498K Hold
106,243
– – 0.02% 65
2013
Q4 		$597K Buy
+106,243
New +$561K 0.03% 65

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CAS
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
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $688M AUM 63.39% 1-Year Est. Return

Aristeia Capital's MCP Position: Q2 2015 in Review

Aristeia Capital sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 710,559 shares — an estimated $274K sold.

Aristeia Capital first reported a position in MCP in Q4 2013 and held it in 5 quarters. The position peaked at $3.74M in Q4 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Aristeia Capital reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Aristeia Capital sold 710,559 MOLYCORP INC COM STK shares in Q2 2015, an estimated $274K.
  • Aristeia Capital first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 5 quarters.
  • Aristeia Capital's MOLYCORP INC COM STK position peaked at $3.74M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.