Morgan Stanley
MCP

Morgan Stanley’s MOLYCORP INC COM STK MCP Stock Holding History

Morgan Stanley’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
-125,388
Closed -$48K – 6941
2015
Q1 		$48K Sell
125,388
-128,812
-51% -$83.6K ﹤0.01% 5816
2014
Q4 		$223K Sell
254,200
-91,942
-27% -$106K ﹤0.01% 5184
2014
Q3 		$411K Sell
346,142
-1,333,501
-79% -$2.5M ﹤0.01% 4700
2014
Q2 		$4.32M Buy
1,679,643
+552,816
+49% +$2M ﹤0.01% 2789
2014
Q1 		$5.29M Buy
1,126,827
+448,277
+66% +$2.31M ﹤0.01% 2531
2013
Q4 		$3.81M Sell
678,550
-509,613
-43% -$2.69M ﹤0.01% 2824
2013
Q3 		$7.79M Buy
1,188,163
+47,357
+4% +$318K ﹤0.01% 1997
2013
Q2 		$7.07M Buy
+1,140,806
New +$6.68M ﹤0.01% 2002

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

Morgan Stanley's MCP Position: Q2 2015 in Review

Morgan Stanley sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 125,388 shares — an estimated $48K sold.

Morgan Stanley first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $7.79M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Morgan Stanley reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 125,388 MOLYCORP INC COM STK shares in Q2 2015, an estimated $48K.
  • Morgan Stanley first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's MOLYCORP INC COM STK position peaked at $7.79M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.