Parallax Volatility Advisers
MCP

Parallax Volatility Advisers’s MOLYCORP INC COM STK MCP Stock Holding History

Parallax Volatility 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
-2,490,000
Closed -$959K – 5901
2015
Q1 		$959K Buy
+2,490,000
New +$1.62M ﹤0.01% 1285
2014
Q4 		– Sell
-2,000
Closed -$2K – 6476
2014
Q3 		$2K Buy
+2,000
New +$3.75K ﹤0.01% 4059
2014
Q1 		– Sell
-2,000
Closed -$11K – 3905
2013
Q4 		$11K Sell
2,000
-1,000
-33% -$5.28K ﹤0.01% 2944
2013
Q3 		$19K Buy
3,000
+2,500
+500% +$16.8K ﹤0.01% 2323
2013
Q2 		$3K Buy
+500
New +$2.93K ﹤0.01% 2495

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

Parallax Volatility Advisers's MCP Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 3,973 shares — an estimated $2.58K sold.

Parallax Volatility Advisers first reported a position in MCP in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,973 MOLYCORP INC COM STK shares in Q1 2015, an estimated $2.58K.
  • Parallax Volatility Advisers first reported a position in MOLYCORP INC COM STK in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's MOLYCORP INC COM STK position peaked at $7K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.