CS
MCP

Credit Suisse’s MOLYCORP INC COM STK MCP Stock Holding History

Credit Suisse’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
-411,687
Closed -$160K – 4752
2015
Q1 		$160K Sell
411,687
-34,250
-8% -$22.2K ﹤0.01% 4139
2014
Q4 		$394K Buy
445,937
+311,269
+231% +$357K ﹤0.01% 3878
2014
Q3 		$161K Sell
134,668
-193,111
-59% -$362K ﹤0.01% 4209
2014
Q2 		$842K Buy
327,779
+51,710
+19% +$187K ﹤0.01% 3436
2014
Q1 		$1.29M Sell
276,069
-175,970
-39% -$907K ﹤0.01% 2884
2013
Q4 		$2.54M Buy
452,039
+199,416
+79% +$1.05M ﹤0.01% 2447
2013
Q3 		$1.66M Sell
252,623
-170,351
-40% -$1.15M ﹤0.01% 2557
2013
Q2 		$2.62M Buy
+422,974
New +$2.48M ﹤0.01% 2063

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 $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Credit Suisse's MCP Position: Q2 2015 in Review

Credit Suisse sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 411,687 shares — an estimated $160K sold.

Credit Suisse first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Credit Suisse reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 411,687 MOLYCORP INC COM STK shares in Q2 2015, an estimated $160K.
  • Credit Suisse first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's MOLYCORP INC COM STK position peaked at $2.62M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

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