CQS Cayman’s MOLYCORP INC COM STK MCP Stock Holding History

CQS Cayman’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
2013 Q3	–	Sell	-10,000	Closed	-$62K	–	106
2013 Q2	$62K	Buy	+10,000	New	+$58.5K	0.01%	81

Other funds holding MCP

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RCF Management Denver, Colorado $103M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CQS Cayman's MCP Position: Q3 2013 in Review

CQS Cayman sold out of MOLYCORP INC COM STK (MCP) in Q3 2013, closing a stake of 10,000 shares — an estimated $62K sold.

CQS Cayman first reported a position in MCP in Q2 2013 and held it in 1 quarter. The position peaked at $62K in Q2 2013. 191 funds tracked by Wall St. Rank hold MCP as of Q3 2013.

CQS Cayman reported no remaining MOLYCORP INC COM STK position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 10,000 MOLYCORP INC COM STK shares in Q3 2013, an estimated $62K.
CQS Cayman first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 1 quarter.
CQS Cayman's MOLYCORP INC COM STK position peaked at $62K in Q2 2013.
191 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.