JY
MCP

Jeff Yass’s MOLYCORP INC COM STK MCP Stock Holding History

Jeff Yass’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
-689,100
Closed -$266K – 10807
2015
Q1 		$266K Sell
689,100
-510,100
-43% -$331K ﹤0.01% 8198
2014
Q4 		$1.06M Sell
1,199,200
-101,800
-8% -$117K ﹤0.01% 5769
2014
Q3 		$1.55M Sell
1,301,000
-1,146,000
-47% -$2.15M ﹤0.01% 5081
2014
Q2 		$6.29M Buy
2,447,000
+733,700
+43% +$2.65M ﹤0.01% 2729
2014
Q1 		$8.04M Sell
1,713,300
-176,900
-9% -$912K ﹤0.01% 2268
2013
Q4 		$10.6M Buy
1,890,200
+741,200
+65% +$3.91M ﹤0.01% 1986
2013
Q3 		$7.54M Sell
1,149,000
-239,600
-17% -$1.61M ﹤0.01% 2206
2013
Q2 		$8.61M Buy
+1,388,600
New +$8.13M ﹤0.01% 1961

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $688M AUM 63.39% 1-Year Est. Return

Jeff Yass's MCP Position: Q2 2015 in Review

Jeff Yass sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 99,965 shares — an estimated $38K sold.

Jeff Yass first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Jeff Yass reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Jeff Yass sold 99,965 MOLYCORP INC COM STK shares in Q2 2015, an estimated $38K.
  • Jeff Yass first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's MOLYCORP INC COM STK position peaked at $20.1M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.