D.E. Shaw & Co
MCP

D.E. Shaw & Co’s MOLYCORP INC COM STK MCP Stock Holding History

D.E. Shaw & 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
-3,465,379
Closed -$1.33M – 4022
2015
Q1 		$1.33M Buy
3,465,379
+1,305,757
+60% +$848K ﹤0.01% 2331
2014
Q4 		$1.9M Buy
2,159,622
+1,589,930
+279% +$1.82M ﹤0.01% 2323
2014
Q3 		$678K Buy
569,692
+491,232
+626% +$922K ﹤0.01% 3123
2014
Q2 		$202K Buy
+78,460
New +$284K ﹤0.01% 3987
2014
Q1 		– Sell
-26,303
Closed -$148K – 4906
2013
Q4 		$148K Buy
+26,303
New +$139K ﹤0.01% 4326
2013
Q3 		– Sell
-36,687
Closed -$247K – 4599
2013
Q2 		$227K Buy
+36,687
New +$215K ﹤0.01% 3708

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 $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

D.E. Shaw & Co's MCP Position: Q2 2015 in Review

D.E. Shaw & Co sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 3,465,379 shares — an estimated $1.33M sold.

D.E. Shaw & Co first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q4 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • D.E. Shaw & Co reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,465,379 MOLYCORP INC COM STK shares in Q2 2015, an estimated $1.33M.
  • D.E. Shaw & Co first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's MOLYCORP INC COM STK position peaked at $1.9M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

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