BFM
MCP

Boothbay Fund Management’s MOLYCORP INC COM STK MCP Stock Holding History

Boothbay Fund Management’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
-19,551
Closed -$17K – 491
2014
Q4 		$17K Buy
+19,551
New +$22.4K 0.01% 331

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

Boothbay Fund Management's MCP Position: Q1 2015 in Review

Boothbay Fund Management sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 19,551 shares — an estimated $17K sold.

Boothbay Fund Management first reported a position in MCP in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Boothbay Fund Management reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 19,551 MOLYCORP INC COM STK shares in Q1 2015, an estimated $17K.
  • Boothbay Fund Management first reported a position in MOLYCORP INC COM STK in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's MOLYCORP INC COM STK position peaked at $17K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.