Group One Trading
MCP

Group One Trading’s MOLYCORP INC COM STK MCP Stock Holding History

Group One Trading’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
-1,243,200
Closed -$479K – 5544
2015
Q1 		$479K Sell
1,243,200
-412,900
-25% -$268K 0.01% 1637
2014
Q4 		$1.46M Sell
1,656,100
-196,800
-11% -$226K 0.02% 826
2014
Q3 		$2.21M Buy
1,852,900
+632,900
+52% +$1.19M 0.03% 628
2014
Q2 		$3.13M Buy
1,220,000
+765,100
+168% +$2.76M 0.05% 476
2014
Q1 		$2.13M Sell
454,900
-24,800
-5% -$128K 0.04% 588
2013
Q4 		$2.7M Sell
479,700
-375,100
-44% -$1.98M 0.04% 486
2013
Q3 		$5.61M Buy
854,800
+613,000
+254% +$4.12M 0.11% 184
2013
Q2 		$1.5M Buy
+241,800
New +$1.42M 0.04% 576

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

Group One Trading's MCP Position: Q2 2014 in Review

Group One Trading sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 243,327 shares — an estimated $879K sold.

Group One Trading first reported a position in MCP in Q2 2013 and held it in 3 quarters. The position peaked at $2.77M in Q2 2013. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Group One Trading reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 243,327 MOLYCORP INC COM STK shares in Q2 2014, an estimated $879K.
  • Group One Trading first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 3 quarters.
  • Group One Trading's MOLYCORP INC COM STK position peaked at $2.77M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.