LPL Financial
MCP

LPL Financial’s MOLYCORP INC COM STK MCP Stock Holding History

LPL Financial’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
-161,772
Closed -$63K – 3005
2015
Q1 		$63K Buy
161,772
+39,775
+33% +$25.8K ﹤0.01% 2713
2014
Q4 		$107K Sell
121,997
-66,912
-35% -$76.8K ﹤0.01% 2618
2014
Q3 		$230K Sell
188,909
-18,772
-9% -$35.2K ﹤0.01% 2353
2014
Q2 		$534K Sell
207,681
-19,800
-9% -$71.6K ﹤0.01% 1755
2014
Q1 		$1.07M Buy
227,481
+25,118
+12% +$130K 0.01% 1225
2013
Q4 		$1.14M Buy
202,363
+15,795
+8% +$83.4K 0.01% 1159
2013
Q3 		$1.32M Buy
186,568
+15,676
+9% +$105K 0.01% 1020
2013
Q2 		$1.06M Buy
+170,892
New +$1M 0.01% 1095

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

LPL Financial's MCP Position: Q2 2015 in Review

LPL Financial sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 161,772 shares — an estimated $63K sold.

LPL Financial first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • LPL Financial reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 161,772 MOLYCORP INC COM STK shares in Q2 2015, an estimated $63K.
  • LPL Financial first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • LPL Financial's MOLYCORP INC COM STK position peaked at $1.32M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.