California Public Employees Retirement System
MCP

California Public Employees Retirement System’s MOLYCORP INC COM STK MCP Stock Holding History

California Public Employees Retirement System’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
Q3 		– Sell
-639,200
Closed -$58K – 3724
2015
Q2 		$58K Buy
639,200
+389,400
+156% +$229K ﹤0.01% 3564
2015
Q1 		$90K Hold
249,800
– – ﹤0.01% 3612
2014
Q4 		$90K Hold
249,800
– – ﹤0.01% 3612
2014
Q3 		$297K Sell
249,800
-32,900
-12% -$61.8K ﹤0.01% 3232
2014
Q2 		$727K Sell
282,700
-60,100
-18% -$217K ﹤0.01% 2771
2014
Q1 		$1.64M Hold
342,800
– – ﹤0.01% 2204
2013
Q4 		$1.65M Buy
342,800
+87,600
+34% +$462K ﹤0.01% 2230
2013
Q3 		$1.67M Buy
255,200
+61,404
+32% +$413K ﹤0.01% 2063
2013
Q2 		$1.2M Buy
+193,796
New +$1.13M ﹤0.01% 2130

Other funds holding MCP

CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return