CTC Alternative Strategies’s MOLYCORP INC COM STK MCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$6.17K Sell
85,000
-15,000
-15% -$1.09K 0.01% 56
2015
Q2
$9.05K Buy
+100,000
New +$58.8K 0.01% 40
2014
Q1
Sell
-28,800
Closed -$162K 241
2013
Q4
$162K Buy
+28,800
New +$152K 0.12% 93

Other funds holding MCP

CTC Alternative Strategies's MCP Position: Q3 2015 in Review

CTC Alternative Strategies reduced its MOLYCORP INC COM STK (MCP) stake by 15% in Q3 2015, selling an estimated $1.09K and leaving 85,000 shares worth $6.17K. The position accounts for 0.01% of the portfolio, ranked #56.

CTC Alternative Strategies first reported a position in MCP in Q4 2013 and has held it in 3 quarters since. The position peaked at $162K in Q4 2013. 10 funds tracked by Wall St. Rank hold MCP as of Q3 2015.

  • CTC Alternative Strategies held 85,000 shares of MOLYCORP INC COM STK worth $6.17K as of Q3 2015.
  • CTC Alternative Strategies sold 15,000 MOLYCORP INC COM STK shares in Q3 2015, an estimated $1.09K.
  • MOLYCORP INC COM STK made up 0.01% of CTC Alternative Strategies's portfolio in Q3 2015, its #56 holding.
  • CTC Alternative Strategies first reported a position in MOLYCORP INC COM STK in Q4 2013 and has held it in 3 quarters since.
  • CTC Alternative Strategies's MOLYCORP INC COM STK position peaked at $162K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.