PL
MCP

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

Parkwood 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
Q3 		– Sell
-283,074
Closed -$26K – 622
2015
Q2 		$26K Buy
283,074
+71,724
+34% +$42.2K ﹤0.01% 513
2015
Q1 		$81K Sell
211,350
-8,037
-4% -$5.22K 0.01% 512
2014
Q4 		$193K Buy
219,387
+136,787
+166% +$157K 0.03% 404
2014
Q3 		$98K Buy
82,600
+41,838
+103% +$78.5K 0.02% 263
2014
Q2 		$105K Buy
+40,762
New +$147K 0.02% 188
2014
Q1 		– Sell
-21,637
Closed -$122K – 558
2013
Q4 		$122K Buy
+21,637
New +$114K 0.03% 329

Other funds holding MCP

CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Parkwood LLC's MCP Position: Q3 2015 in Review

Parkwood LLC sold out of MOLYCORP INC COM STK (MCP) in Q3 2015, closing a stake of 283,074 shares — an estimated $26K sold.

Parkwood LLC first reported a position in MCP in Q4 2013 and held it in 6 quarters. The position peaked at $193K in Q4 2014. 10 funds tracked by Wall St. Rank hold MCP as of Q3 2015.

  • Parkwood LLC reported no remaining MOLYCORP INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 283,074 MOLYCORP INC COM STK shares in Q3 2015, an estimated $26K.
  • Parkwood LLC first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's MOLYCORP INC COM STK position peaked at $193K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.