HCM
MCP

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

Highbridge 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
-3,485,572
Closed -$4.15M – 1638
2014
Q3 		$4.15M Buy
3,485,572
+353,633
+11% +$664K 0.05% 328
2014
Q2 		$8.05M Buy
3,131,939
+1,296,224
+71% +$4.68M 0.1% 209
2014
Q1 		$8.61M Buy
1,835,715
+90,891
+5% +$469K 0.11% 206
2013
Q4 		$9.81M Buy
1,744,824
+1,692,607
+3,241% +$8.93M 0.12% 205
2013
Q3 		$343K Sell
52,217
-121,950
-70% -$820K ﹤0.01% 998
2013
Q2 		$1.08M Buy
+174,167
New +$1.02M 0.01% 647

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Highbridge Capital Management's MCP Position: Q4 2014 in Review

Highbridge Capital Management sold out of MOLYCORP INC COM STK (MCP) in Q4 2014, closing a stake of 3,485,572 shares — an estimated $4.15M sold.

Highbridge Capital Management first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $9.81M in Q4 2013. 149 funds tracked by Wall St. Rank hold MCP as of Q4 2014.

  • Highbridge Capital Management reported no remaining MOLYCORP INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 3,485,572 MOLYCORP INC COM STK shares in Q4 2014, an estimated $4.15M.
  • Highbridge Capital Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's MOLYCORP INC COM STK position peaked at $9.81M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.