PPA
MCP

Parametric Portfolio Associates’s MOLYCORP INC COM STK MCP Stock Holding History

Parametric Portfolio Associates’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
-12,770
Closed -$5K – 4054
2015
Q1 		$5K Sell
12,770
-12,154
-49% -$7.89K ﹤0.01% 3937
2014
Q4 		$22K Sell
24,924
-128,491
-84% -$147K ﹤0.01% 3972
2014
Q3 		$183K Sell
153,415
-6,054
-4% -$11.4K ﹤0.01% 3636
2014
Q2 		$410K Buy
159,469
+1,498
+0.9% +$5.41K ﹤0.01% 3328
2014
Q1 		$741K Sell
157,971
-29,559
-16% -$152K ﹤0.01% 2908
2013
Q4 		$1.05M Buy
187,530
+10,551
+6% +$55.7K ﹤0.01% 2629
2013
Q3 		$1.16M Buy
176,979
+7,722
+5% +$51.9K ﹤0.01% 2441
2013
Q2 		$1.05M Buy
+169,257
New +$991K ﹤0.01% 2393

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

Parametric Portfolio Associates's MCP Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 12,770 shares — an estimated $5K sold.

Parametric Portfolio Associates first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,770 MOLYCORP INC COM STK shares in Q2 2015, an estimated $5K.
  • Parametric Portfolio Associates first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's MOLYCORP INC COM STK position peaked at $1.16M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.