ID
MCP

Integral Derivatives’s MOLYCORP INC COM STK MCP Stock Holding History

Integral Derivatives’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
-34,500
Closed -$13K – 1375
2015
Q1 		$13K Buy
34,500
+19,500
+130% +$12.7K ﹤0.01% 1057
2014
Q4 		$13K Sell
15,000
-55,000
-79% -$63.1K ﹤0.01% 1342
2014
Q3 		$83K Buy
70,000
+5,000
+8% +$9.38K ﹤0.01% 1344
2014
Q2 		$167K Sell
65,000
-30,000
-32% -$108K ﹤0.01% 1242
2014
Q1 		$446K Buy
95,000
+35,500
+60% +$183K 0.01% 923
2013
Q4 		$334K Buy
+59,500
New +$314K ﹤0.01% 1176

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

Integral Derivatives's MCP Position: Q3 2014 in Review

Integral Derivatives sold out of MOLYCORP INC COM STK (MCP) in Q3 2014, closing a stake of 11,884 shares — an estimated $22.3K sold.

Integral Derivatives first reported a position in MCP in Q4 2013 and held it in 2 quarters. The position peaked at $150K in Q4 2013. 162 funds tracked by Wall St. Rank hold MCP as of Q3 2014.

  • Integral Derivatives reported no remaining MOLYCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 11,884 MOLYCORP INC COM STK shares in Q3 2014, an estimated $22.3K.
  • Integral Derivatives first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's MOLYCORP INC COM STK position peaked at $150K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.