OC
MCP

Oppenheimer & Co’s MOLYCORP INC COM STK MCP Stock Holding History

Oppenheimer & Co’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
-31,424
Closed -$13K – 1623
2015
Q1 		$13K Sell
31,424
-25,126
-44% -$16.3K ﹤0.01% 1474
2014
Q4 		$49K Buy
56,550
+19,600
+53% +$22.5K ﹤0.01% 1365
2014
Q3 		$44K Sell
36,950
-5,000
-12% -$9.38K ﹤0.01% 1393
2014
Q2 		$107K Sell
41,950
-16,000
-28% -$57.8K ﹤0.01% 1345
2014
Q1 		$272K Buy
57,950
+37,299
+181% +$192K 0.01% 1082
2013
Q4 		$116K Sell
20,651
-46,609
-69% -$246K ﹤0.01% 1304
2013
Q3 		$441K Buy
67,260
+14,110
+27% +$94.8K 0.02% 799
2013
Q2 		$330K Buy
+53,150
New +$311K 0.01% 884

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

Oppenheimer & Co's MCP Position: Q2 2015 in Review

Oppenheimer & Co sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 31,424 shares — an estimated $13K sold.

Oppenheimer & Co first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $441K in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Oppenheimer & Co reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 31,424 MOLYCORP INC COM STK shares in Q2 2015, an estimated $13K.
  • Oppenheimer & Co first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's MOLYCORP INC COM STK position peaked at $441K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.