Citigroup
MCP

Citigroup’s MOLYCORP INC COM STK MCP Stock Holding History

Citigroup’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
-162,000
Closed -$62K – 8059
2015
Q1 		$62K Sell
162,000
-438,100
-73% -$284K ﹤0.01% 5409
2014
Q4 		$528K Sell
600,100
-317,000
-35% -$364K ﹤0.01% 3840
2014
Q3 		$1.09M Sell
917,100
-808,900
-47% -$1.52M ﹤0.01% 2963
2014
Q2 		$4.44M Buy
1,726,000
+1,404,900
+438% +$5.08M ﹤0.01% 1900
2014
Q1 		$1.51M Sell
321,100
-132,300
-29% -$682K ﹤0.01% 2565
2013
Q4 		$2.55M Buy
453,400
+215,700
+91% +$1.14M ﹤0.01% 2360
2013
Q3 		$1.56M Buy
237,700
+19,100
+9% +$128K ﹤0.01% 2605
2013
Q2 		$1.35M Buy
+218,600
New +$1.28M ﹤0.01% 2658

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Citigroup's MCP Position: Q2 2015 in Review

Citigroup sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 434,028 shares — an estimated $167K sold.

Citigroup first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $3.93M in Q2 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Citigroup reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 434,028 MOLYCORP INC COM STK shares in Q2 2015, an estimated $167K.
  • Citigroup first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Citigroup's MOLYCORP INC COM STK position peaked at $3.93M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.