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
2014
Q1 		– Sell
-115,600
Closed -$650K – 4905
2013
Q4 		$650K Sell
115,600
-10,000
-8% -$52.8K ﹤0.01% 3533
2013
Q3 		$824K Hold
125,600
– – ﹤0.01% 3212
2013
Q2 		$779K Buy
+125,600
New +$735K ﹤0.01% 2909

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.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.