CSS
MCP

Cubist Systematic Strategies’s MOLYCORP INC COM STK MCP Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-13,316
Closed -$12K – 2262
2014
Q4 		$12K Sell
13,316
-71
-0.5% -$81 ﹤0.01% 1831
2014
Q3 		$16K Sell
13,387
-41,172
-75% -$77.3K ﹤0.01% 1687
2014
Q2 		$140K Buy
+54,559
New +$197K 0.01% 1268

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's MCP Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 13,316 shares — an estimated $12K sold.

Cubist Systematic Strategies first reported a position in MCP in Q2 2014 and held it in 3 quarters. The position peaked at $140K in Q2 2014. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,316 MOLYCORP INC COM STK shares in Q1 2015, an estimated $12K.
  • Cubist Systematic Strategies first reported a position in MOLYCORP INC COM STK in Q2 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's MOLYCORP INC COM STK position peaked at $140K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.