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 – 3723
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 $69.3M AUM 51.76% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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 $252M AUM 17.57% 1-Year Est. Return

California Public Employees Retirement System's MCP Position: Q3 2015 in Review

California Public Employees Retirement System sold out of MOLYCORP INC COM STK (MCP) in Q3 2015, closing a stake of 639,200 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in MCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q3 2013. 10 funds tracked by Wall St. Rank hold MCP as of Q3 2015.

  • California Public Employees Retirement System reported no remaining MOLYCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 639,200 MOLYCORP INC COM STK shares in Q3 2015, an estimated $58K.
  • California Public Employees Retirement System first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's MOLYCORP INC COM STK position peaked at $1.67M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.