Citadel Advisors’s MOLYCORP INC COM STK MCP Stock Holding History

Citadel Advisors’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	-341,600	Closed	-$132K	–	9420
2015 Q1	$132K	Sell	341,600 -43,000	-11%	-$27.9K	﹤0.01%	6611
2014 Q4	$339K	Sell	384,600 -81,700	-18%	-$93.8K	﹤0.01%	5253
2014 Q3	$555K	Sell	466,300 -20,700	-4%	-$38.9K	﹤0.01%	4475
2014 Q2	$1.25M	Buy	487,000 +73,200	+18%	+$265K	﹤0.01%	3214
2014 Q1	$1.94M	Sell	413,800 -90,400	-18%	-$466K	﹤0.01%	2695
2013 Q4	$2.83M	Sell	504,200 -217,400	-30%	-$1.15M	﹤0.01%	2200
2013 Q3	$4.73M	Buy	721,600 +481,700	+201%	+$3.24M	0.01%	1627
2013 Q2	$1.49M	Buy	+239,900	New	+$1.4M	﹤0.01%	2776

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

Citadel Advisors's MCP Position: Q2 2015 in Review

Citadel Advisors sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 173,799 shares — an estimated $67K sold.

Citadel Advisors first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

Citadel Advisors reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 173,799 MOLYCORP INC COM STK shares in Q2 2015, an estimated $67K.
Citadel Advisors first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
Citadel Advisors's MOLYCORP INC COM STK position peaked at $2.66M in Q3 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.