BRC
MCP

Blue Ridge Capital’s MOLYCORP INC COM STK MCP Stock Holding History

Blue Ridge 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
2014
Q4 		– Sell
-920,000
Closed -$1.09M – 56
2014
Q3 		$1.09M Hold
920,000
– – 0.01% 46
2014
Q2 		$2.36M Sell
920,000
-1,944,700
-68% -$7.03M 0.02% 50
2014
Q1 		$13.4M Hold
2,864,700
– – 0.15% 48
2013
Q4 		$16.1M Hold
2,864,700
– – 0.17% 53
2013
Q3 		$18.8M Hold
2,864,700
– – 0.22% 44
2013
Q2 		$17.8M Buy
+2,864,700
New +$16.8M 0.21% 47

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Blue Ridge Capital's MCP Position: Q4 2014 in Review

Blue Ridge Capital sold out of MOLYCORP INC COM STK (MCP) in Q4 2014, closing a stake of 920,000 shares — an estimated $1.09M sold.

Blue Ridge Capital first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold MCP as of Q4 2014.

  • Blue Ridge Capital reported no remaining MOLYCORP INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Blue Ridge Capital sold 920,000 MOLYCORP INC COM STK shares in Q4 2014, an estimated $1.09M.
  • Blue Ridge Capital first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Blue Ridge Capital's MOLYCORP INC COM STK position peaked at $18.8M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q4 2014.

Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.