Charles Schwab’s MOLYCORP INC COM STK MCP Stock Holding History

Charles Schwab’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 Q2	–	Sell	-518,684	Closed	-$200K	–	3194
2015 Q1	$200K	Buy	518,684 +199,784	+63%	+$130K	﹤0.01%	2946
2014 Q4	$281K	Sell	318,900 -126,887	-28%	-$146K	﹤0.01%	2869
2014 Q3	$531K	Buy	445,787 +7,926	+2%	+$14.9K	﹤0.01%	2566
2014 Q2	$1.13M	Buy	437,861 +13,076	+3%	+$47.3K	﹤0.01%	2261
2014 Q1	$1.99M	Buy	424,785 +12,240	+3%	+$63.1K	﹤0.01%	1957
2013 Q4	$2.32M	Buy	412,545 +99,769	+32%	+$527K	﹤0.01%	1820
2013 Q3	$2.08M	Buy	312,776 +25,435	+9%	+$171K	﹤0.01%	1818
2013 Q2	$1.74M	Buy	+287,341	New	+$1.68M	﹤0.01%	1842

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Charles Schwab's MCP Position: Q2 2015 in Review

Charles Schwab sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 518,684 shares — an estimated $200K sold.

Charles Schwab first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

Charles Schwab reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 518,684 MOLYCORP INC COM STK shares in Q2 2015, an estimated $200K.
Charles Schwab first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
Charles Schwab's MOLYCORP INC COM STK position peaked at $2.32M in Q4 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.