Oppenheimer & Co’s MOLYCORP, INC PFD CONV SER A MCP.PRA Stock Holding History

Oppenheimer & Co’s Portfolio MCP.PRA Stock Details MCP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,500	Closed	-$226K	–	1543
2013 Q4	$226K	Sell	18,500 -2,100	-10%	-$33.7K	0.01%	1155
2013 Q3	$420K	Hold	20,600	–	–	0.01%	826
2013 Q2	$438K	Buy	+20,600	New	+$427K	0.02%	768

Other funds holding MCP.PRA

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Oppenheimer & Co's MCP.PRA Position: Q1 2014 in Review

Oppenheimer & Co sold out of MOLYCORP, INC PFD CONV SER A (MCP.PRA) in Q1 2014, closing a stake of 18,500 shares — an estimated $226K sold.

Oppenheimer & Co first reported a position in MCP.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q2 2013. 1 fund tracked by Wall St. Rank holds MCP.PRA as of Q1 2014.

Oppenheimer & Co reported no remaining MOLYCORP, INC PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
Oppenheimer & Co sold 18,500 MOLYCORP, INC PFD CONV SER A shares in Q1 2014, an estimated $226K.
Oppenheimer & Co first reported a position in MOLYCORP, INC PFD CONV SER A in Q2 2013 and held it in 3 quarters.
Oppenheimer & Co's MOLYCORP, INC PFD CONV SER A position peaked at $438K in Q2 2013.
1 fund tracked by Wall St. Rank held MOLYCORP, INC PFD CONV SER A as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.