GC
MCP

Guggenheim Capital’s MOLYCORP INC COM STK MCP Stock Holding History

Guggenheim Capital’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
-65,570
Closed -$25K – 3156
2015
Q1 		$25K Buy
65,570
+3,179
+5% +$2.06K ﹤0.01% 2985
2014
Q4 		$55K Buy
62,391
+40,869
+190% +$46.9K ﹤0.01% 2909
2014
Q3 		$26K Sell
21,522
-74,987
-78% -$141K ﹤0.01% 2958
2014
Q2 		$248K Buy
96,509
+24,978
+35% +$90.3K ﹤0.01% 2835
2014
Q1 		$335K Buy
71,531
+14,932
+26% +$77K ﹤0.01% 2714
2013
Q4 		$318K Buy
56,599
+12,031
+27% +$63.5K ﹤0.01% 2697
2013
Q3 		$292K Sell
44,568
-88,463
-66% -$595K ﹤0.01% 2614
2013
Q2 		$825K Buy
+133,031
New +$779K ﹤0.01% 2156

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 $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Guggenheim Capital's MCP Position: Q2 2015 in Review

Guggenheim Capital sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 65,570 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $825K in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Guggenheim Capital reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 65,570 MOLYCORP INC COM STK shares in Q2 2015, an estimated $25K.
  • Guggenheim Capital first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's MOLYCORP INC COM STK position peaked at $825K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.