F&C Asset Management’s MOLYCORP, INC PFD CONV SER A MCP.PRA Stock Holding History

F&C Asset Management’s Portfolio MCP.PRA Stock Details MCP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-61,400	Closed	-$759K	–	755
2013 Q4	$759K	Hold	61,400	–	–	0.01%	594
2013 Q3	$1.26M	Hold	61,400	–	–	0.02%	507
2013 Q2	$1.3M	Buy	+61,400	New	+$1.27M	0.02%	519

Other funds holding MCP.PRA

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

F&C Asset Management's MCP.PRA Position: Q1 2014 in Review

F&C Asset Management sold out of MOLYCORP, INC PFD CONV SER A (MCP.PRA) in Q1 2014, closing a stake of 61,400 shares — an estimated $759K sold.

F&C Asset Management first reported a position in MCP.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds MCP.PRA as of Q1 2014.

F&C Asset Management reported no remaining MOLYCORP, INC PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
F&C Asset Management sold 61,400 MOLYCORP, INC PFD CONV SER A shares in Q1 2014, an estimated $759K.
F&C Asset Management first reported a position in MOLYCORP, INC PFD CONV SER A in Q2 2013 and held it in 3 quarters.
F&C Asset Management's MOLYCORP, INC PFD CONV SER A position peaked at $1.3M in Q2 2013.
1 fund tracked by Wall St. Rank held MOLYCORP, INC PFD CONV SER A as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.