CSS LLC’s MOLYCORP INC COM STK MCP Stock Holding History

CSS LLC’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	-520,900	Closed	-$201K	–	832
2015 Q1	$201K	Sell	520,900 -539,300	-51%	-$350K	0.01%	609
2014 Q4	$933K	Buy	1,060,200 +58,000	+6%	+$66.6K	0.05%	311
2014 Q3	$1.19M	Sell	1,002,200 -24,400	-2%	-$45.8K	0.06%	291
2014 Q2	$2.64M	Buy	1,026,600 +238,700	+30%	+$863K	0.11%	164
2014 Q1	$3.69M	Sell	787,900 -198,500	-20%	-$1.02M	0.19%	104
2013 Q4	$5.54M	Buy	+986,400	New	+$5.21M	0.27%	90

Other funds holding MCP

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

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

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

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 $3.43B AUM 24.13% 1-Year Est. Return

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