GCM
MCP

Graham Capital Management’s MOLYCORP INC COM STK MCP Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-1,000,000
Closed -$1.19M – 193
2014
Q3 		$1.19M Sell
1,000,000
-1,171,500
-54% -$2.2M 0.05% 121
2014
Q2 		$5.58M Buy
+2,171,500
New +$7.85M 0.17% 89

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CA
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BFA
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AC
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LA
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Goldman Sachs
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return