Dimensional Fund Advisors
MCP

Dimensional Fund Advisors’s MOLYCORP INC COM STK MCP Stock Holding History

Dimensional Fund Advisors’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
-29,329
Closed -$11K – 3388
2015
Q1 		$11K Sell
29,329
-86,956
-75% -$56.5K ﹤0.01% 3326
2014
Q4 		$102K Hold
116,285
– – ﹤0.01% 3311
2014
Q3 		$139K Sell
116,285
-2,500
-2% -$4.69K ﹤0.01% 3300
2014
Q2 		$305K Buy
118,785
+5,400
+5% +$19.5K ﹤0.01% 3257
2014
Q1 		$532K Sell
113,385
-9,146
-7% -$47.2K ﹤0.01% 3181
2013
Q4 		$688K Buy
122,531
+26,378
+27% +$139K ﹤0.01% 3115
2013
Q3 		$631K Buy
96,153
+19,672
+26% +$132K ﹤0.01% 3142
2013
Q2 		$472K Buy
+76,481
New +$448K ﹤0.01% 3193

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

Dimensional Fund Advisors's MCP Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 29,329 shares — an estimated $11K sold.

Dimensional Fund Advisors first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $688K in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 29,329 MOLYCORP INC COM STK shares in Q2 2015, an estimated $11K.
  • Dimensional Fund Advisors first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's MOLYCORP INC COM STK position peaked at $688K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.