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 – 88
2015
Q1 		$274K Sell
710,559
-3,538,450
-83% -$2.3M 0.02% 67
2014
Q4 		$3.74M Buy
4,249,009
+4,229,731
+21,941% +$4.85M 0.23% 51
2014
Q3 		$23K Buy
+19,278
New +$36.2K ﹤0.01% 74
2014
Q2 		– Sell
-106,243
Closed -$498K – 87
2014
Q1 		$498K Hold
106,243
– – 0.03% 65
2013
Q4 		$597K Buy
+106,243
New +$561K 0.03% 65

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return