BL
MCP

Bolton LP’s MOLYCORP INC COM STK MCP Stock Holding History

Bolton LP’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
Q1 		– Sell
-256,800
Closed -$226K – 163
2014
Q4 		$226K Sell
256,800
-99,100
-28% -$114K 0.07% 91
2014
Q3 		$424K Sell
355,900
-290,598
-45% -$545K 0.09% 85
2014
Q2 		$1.66M Sell
646,498
-217,702
-25% -$787K 0.25% 58
2014
Q1 		$4.05M Sell
864,200
-244,300
-22% -$1.26M 0.94% 22
2013
Q4 		$6.23M Buy
1,108,500
+75,513
+7% +$399K 1.16% 16
2013
Q3 		$6.78M Buy
+1,032,987
New +$6.94M 1.85% 12

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bolton LP's MCP Position: Q1 2015 in Review

Bolton LP sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 256,800 shares — an estimated $226K sold.

Bolton LP first reported a position in MCP in Q3 2013 and held it in 6 quarters. The position peaked at $6.78M in Q3 2013. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Bolton LP reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 256,800 MOLYCORP INC COM STK shares in Q1 2015, an estimated $226K.
  • Bolton LP first reported a position in MOLYCORP INC COM STK in Q3 2013 and held it in 6 quarters.
  • Bolton LP's MOLYCORP INC COM STK position peaked at $6.78M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.