DADC
MCP

D.A. Davidson & Co’s MOLYCORP INC COM STK MCP Stock Holding History

D.A. Davidson & Co’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
-14,553
Closed -$5K – 2366
2015
Q1 		$5K Sell
14,553
-365,918
-96% -$238K ﹤0.01% 1932
2014
Q4 		$335K Sell
380,471
-1,177,577
-76% -$1.35M 0.01% 695
2014
Q3 		$1.85M Buy
1,558,048
+897,385
+136% +$1.68M 0.06% 282
2014
Q2 		$1.7M Buy
660,663
+188,783
+40% +$682K 0.06% 305
2014
Q1 		$2.21M Buy
471,880
+447,280
+1,818% +$2.31M 0.08% 250
2013
Q4 		$138K Buy
24,600
+1,000
+4% +$5.28K 0.01% 961
2013
Q3 		$154K Sell
23,600
-1,000
-4% -$6.72K 0.01% 772
2013
Q2 		$152K Buy
+24,600
New +$144K 0.01% 744

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 $3.43B AUM 24.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

D.A. Davidson & Co's MCP Position: Q2 2015 in Review

D.A. Davidson & Co sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 14,553 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q1 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • D.A. Davidson & Co reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,553 MOLYCORP INC COM STK shares in Q2 2015, an estimated $5K.
  • D.A. Davidson & Co first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's MOLYCORP INC COM STK position peaked at $2.21M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.