CSS LLC’s MOLYCORP, INC PFD CONV SER A MCP.PRA Stock Holding History

CSS LLC’s Portfolio MCP.PRA Stock Details MCP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,168	Closed	-$337K	–	776
2013 Q4	$337K	Buy	+27,168	New	+$436K	0.02%	468

Other funds holding MCP.PRA

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

CSS LLC's MCP.PRA Position: Q1 2014 in Review

CSS LLC sold out of MOLYCORP, INC PFD CONV SER A (MCP.PRA) in Q1 2014, closing a stake of 27,168 shares — an estimated $337K sold.

CSS LLC first reported a position in MCP.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $337K in Q4 2013. 1 fund tracked by Wall St. Rank holds MCP.PRA as of Q1 2014.

CSS LLC reported no remaining MOLYCORP, INC PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 27,168 MOLYCORP, INC PFD CONV SER A shares in Q1 2014, an estimated $337K.
CSS LLC first reported a position in MOLYCORP, INC PFD CONV SER A in Q4 2013 and held it in 1 quarter.
CSS LLC's MOLYCORP, INC PFD CONV SER A position peaked at $337K in Q4 2013.
1 fund tracked by Wall St. Rank held MOLYCORP, INC PFD CONV SER A as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.