Capital Fund Management (CFM)
MCP

Capital Fund Management (CFM)’s MOLYCORP INC COM STK MCP Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-56,581
Closed -$318K – 2131
2013
Q4 		$318K Sell
56,581
-96,275
-63% -$508K ﹤0.01% 1436
2013
Q3 		$1M Buy
+152,856
New +$1.03M 0.01% 876

Other funds holding MCP

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Capital Fund Management (CFM)'s MCP Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of MOLYCORP INC COM STK (MCP) in Q1 2014, closing a stake of 56,581 shares — an estimated $318K sold.

Capital Fund Management (CFM) first reported a position in MCP in Q3 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 193 funds tracked by Wall St. Rank hold MCP as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining MOLYCORP INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,581 MOLYCORP INC COM STK shares in Q1 2014, an estimated $318K.
  • Capital Fund Management (CFM) first reported a position in MOLYCORP INC COM STK in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s MOLYCORP INC COM STK position peaked at $1M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.