CAM
MCP.PRA

Carret Asset Management’s MOLYCORP, INC PFD CONV SER A MCP.PRA Stock Holding History

Carret Asset Management’s Portfolio MCP.PRA Stock Details MCP.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,150
Closed -$941K – 271
2013
Q3 		$941K Buy
46,150
+2,855
+7% +$63.9K 0.21% 109
2013
Q2 		$919K Buy
+43,295
New +$897K 0.19% 124

Other funds holding MCP.PRA

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carret Asset Management's MCP.PRA Position: Q4 2013 in Review

Carret Asset Management sold out of MOLYCORP, INC PFD CONV SER A (MCP.PRA) in Q4 2013, closing a stake of 46,150 shares — an estimated $941K sold.

Carret Asset Management first reported a position in MCP.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $941K in Q3 2013. 14 funds tracked by Wall St. Rank hold MCP.PRA as of Q4 2013.

  • Carret Asset Management reported no remaining MOLYCORP, INC PFD CONV SER A position as of Q4 2013 after selling out during the quarter.
  • Carret Asset Management sold 46,150 MOLYCORP, INC PFD CONV SER A shares in Q4 2013, an estimated $941K.
  • Carret Asset Management first reported a position in MOLYCORP, INC PFD CONV SER A in Q2 2013 and held it in 2 quarters.
  • Carret Asset Management's MOLYCORP, INC PFD CONV SER A position peaked at $941K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held MOLYCORP, INC PFD CONV SER A as of Q4 2013.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.