NCM Capital Advisers’s MOLYCORP INC COM STK MCP Stock Holding History

NCM Capital Advisers’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	-26,300	Closed	-$10K	–	103
2015 Q1	$10K	Hold	26,300	–	–	0.01%	101
2014 Q4	$23K	Hold	26,300	–	–	0.03%	100
2014 Q3	$31K	Hold	26,300	–	–	0.05%	98
2014 Q2	$68K	Hold	26,300	–	–	0.1%	94
2014 Q1	$123K	Sell	26,300 -15,700	-37%	-$80.9K	0.19%	92
2013 Q4	$236K	Hold	42,000	–	–	0.24%	95
2013 Q3	$276K	Sell	42,000 -12,000	-22%	-$80.7K	0.31%	86
2013 Q2	$335K	Buy	+54,000	New	+$316K	0.32%	84

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

NCM Capital Advisers's MCP Position: Q2 2015 in Review

NCM Capital Advisers sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 26,300 shares — an estimated $10K sold.

NCM Capital Advisers first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $335K in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

NCM Capital Advisers reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
NCM Capital Advisers sold 26,300 MOLYCORP INC COM STK shares in Q2 2015, an estimated $10K.
NCM Capital Advisers first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
NCM Capital Advisers's MOLYCORP INC COM STK position peaked at $335K in Q2 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.