Daiwa Securities Group
MCP

Daiwa Securities Group’s MOLYCORP INC COM STK MCP Stock Holding History

Daiwa Securities Group’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
-187,500
Closed -$72K – 1022
2015
Q1 		$72K Hold
187,500
– – ﹤0.01% 827
2014
Q4 		$165K Hold
187,500
– – ﹤0.01% 699
2014
Q3 		$223K Hold
187,500
– – ﹤0.01% 605
2014
Q2 		$481K Hold
187,500
– – ﹤0.01% 407
2014
Q1 		$879K Hold
187,500
– – 0.01% 307
2013
Q4 		$1.05M Buy
187,500
+127,500
+213% +$673K 0.01% 259
2013
Q3 		$393K Sell
60,000
-72,500
-55% -$487K ﹤0.01% 454
2013
Q2 		$821K Buy
+132,500
New +$776K 0.01% 318

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

Daiwa Securities Group's MCP Position: Q2 2015 in Review

Daiwa Securities Group sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 187,500 shares — an estimated $72K sold.

Daiwa Securities Group first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Daiwa Securities Group reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 187,500 MOLYCORP INC COM STK shares in Q2 2015, an estimated $72K.
  • Daiwa Securities Group first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's MOLYCORP INC COM STK position peaked at $1.05M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.