Nomura Holdings
MCP

Nomura Holdings’s MOLYCORP INC COM STK MCP Stock Holding History

Nomura Holdings’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
-1,500,000
Closed -$859K – 2247
2015
Q1 		$859K Buy
1,500,000
+1,441,800
+2,477% +$936K ﹤0.01% 872
2014
Q4 		$60K Hold
58,200
– – ﹤0.01% 2185
2014
Q3 		$77K Buy
+58,200
New +$109K ﹤0.01% 2582
2014
Q2 		– Sell
-2,500,000
Closed -$11.8M – 3254
2014
Q1 		$11.8M Sell
2,500,000
-110,000
-4% -$567K ﹤0.01% 427
2013
Q4 		$14.5M Hold
2,610,000
– – 0.07% 165
2013
Q3 		$17.3M Buy
2,610,000
+2,500,000
+2,273% +$16.8M 0.1% 142
2013
Q2 		$674K Buy
+110,000
New +$644K 0.01% 1160

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

Nomura Holdings's MCP Position: Q1 2015 in Review

Nomura Holdings sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 58,200 shares — an estimated $37.8K sold.

Nomura Holdings first reported a position in MCP in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q1 2014. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Nomura Holdings reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 58,200 MOLYCORP INC COM STK shares in Q1 2015, an estimated $37.8K.
  • Nomura Holdings first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's MOLYCORP INC COM STK position peaked at $2.13M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.