BMCMI
MCP

Bryn Mawr Capital Management Inc’s MOLYCORP INC COM STK MCP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-157,739
Closed -$405K – 738
2014
Q2 		$405K Buy
157,739
+114,039
+261% +$412K 0.04% 436
2014
Q1 		$205K Buy
+43,700
New +$225K 0.02% 511

Other funds holding MCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MCP Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of MOLYCORP INC COM STK (MCP) in Q3 2014, closing a stake of 157,739 shares — an estimated $405K sold.

Bryn Mawr Capital Management Inc first reported a position in MCP in Q1 2014 and held it in 2 quarters. The position peaked at $405K in Q2 2014. 162 funds tracked by Wall St. Rank hold MCP as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining MOLYCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 157,739 MOLYCORP INC COM STK shares in Q3 2014, an estimated $405K.
  • Bryn Mawr Capital Management Inc first reported a position in MOLYCORP INC COM STK in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's MOLYCORP INC COM STK position peaked at $405K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.