Macquarie Group
MCP

Macquarie Group’s MOLYCORP INC COM STK MCP Stock Holding History

Macquarie Group’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
-202,000
Closed -$78K – 1668
2015
Q1 		$78K Buy
202,000
+1,000
+0.5% +$649 ﹤0.01% 1494
2014
Q4 		$177K Buy
201,000
+101,000
+101% +$116K ﹤0.01% 1427
2014
Q3 		$119K Sell
100,000
-205,000
-67% -$385K ﹤0.01% 1444
2014
Q2 		$784K Buy
305,000
+100,000
+49% +$361K ﹤0.01% 1242
2014
Q1 		$961K Hold
205,000
– – ﹤0.01% 1170
2013
Q4 		$1.15M Buy
205,000
+95,000
+86% +$501K ﹤0.01% 1135
2013
Q3 		$722K Hold
110,000
– – ﹤0.01% 1234
2013
Q2 		$682K Buy
+110,000
New +$644K ﹤0.01% 1229

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

Macquarie Group's MCP Position: Q2 2015 in Review

Macquarie Group sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 202,000 shares — an estimated $78K sold.

Macquarie Group first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Macquarie Group reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 202,000 MOLYCORP INC COM STK shares in Q2 2015, an estimated $78K.
  • Macquarie Group first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's MOLYCORP INC COM STK position peaked at $1.15M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

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