NL
MCP

NWAM LLC’s MOLYCORP INC COM STK MCP Stock Holding History

NWAM LLC’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
-11,400
Closed -$4K – 289
2015
Q1 		$4K Sell
11,400
-1,000
-8% -$649 ﹤0.01% 251
2014
Q4 		$11K Buy
12,400
+196
+2% +$225 ﹤0.01% 240
2014
Q3 		$15K Buy
+12,204
New +$22.9K 0.01% 294

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

NWAM LLC's MCP Position: Q2 2015 in Review

NWAM LLC sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 11,400 shares — an estimated $4K sold.

NWAM LLC first reported a position in MCP in Q3 2014 and held it in 3 quarters. The position peaked at $15K in Q3 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • NWAM LLC reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • NWAM LLC sold 11,400 MOLYCORP INC COM STK shares in Q2 2015, an estimated $4K.
  • NWAM LLC first reported a position in MOLYCORP INC COM STK in Q3 2014 and held it in 3 quarters.
  • NWAM LLC's MOLYCORP INC COM STK position peaked at $15K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on NWAM LLC's 13F filing for Q2 2015, filed 15 Oct 2015.