CCA
MCP

Castle Creek Arbitrage’s MOLYCORP INC COM STK MCP Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-859,300
Closed -$756K – 86
2014
Q4 		$756K Hold
859,300
– – 0.04% 76
2014
Q3 		$1.02M Hold
859,300
– – 0.06% 69
2014
Q2 		$2.21M Hold
859,300
– – 0.14% 69
2014
Q1 		$4.03M Sell
859,300
-207,800
-19% -$1.07M 0.21% 61
2013
Q4 		$6M Buy
1,067,100
+167,500
+19% +$884K 0.26% 57
2013
Q3 		$5.9M Hold
899,600
– – 0.26% 59
2013
Q2 		$5.58M Buy
+899,600
New +$5.27M 0.25% 60

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return