FQ
MCP

First Quadrant’s MOLYCORP INC COM STK MCP Stock Holding History

First Quadrant’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
2013
Q4 		– Sell
-6,900
Closed -$45K – 844
2013
Q3 		$45K Hold
6,900
– – ﹤0.01% 690
2013
Q2 		$43K Buy
+6,900
New +$40.4K ﹤0.01% 695

Other funds holding MCP

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Quadrant's MCP Position: Q4 2013 in Review

First Quadrant sold out of MOLYCORP INC COM STK (MCP) in Q4 2013, closing a stake of 6,900 shares — an estimated $45K sold.

First Quadrant first reported a position in MCP in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 203 funds tracked by Wall St. Rank hold MCP as of Q4 2013.

  • First Quadrant reported no remaining MOLYCORP INC COM STK position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 6,900 MOLYCORP INC COM STK shares in Q4 2013, an estimated $45K.
  • First Quadrant first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 2 quarters.
  • First Quadrant's MOLYCORP INC COM STK position peaked at $45K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.