Philippe Laffont
MCP

Philippe Laffont’s MOLYCORP INC COM STK MCP Stock Holding History

Philippe Laffont’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
-1,114,900
Closed -$430K – 70
2015
Q1 		$430K Buy
+1,114,900
New +$724K ﹤0.01% 48
2014
Q4 		– Sell
-1,114,900
Closed -$1.33M – 62
2014
Q3 		$1.33M Hold
1,114,900
– – 0.01% 48
2014
Q2 		$2.87M Hold
1,114,900
– – 0.04% 42
2014
Q1 		$5.23M Buy
1,114,900
+646,295
+138% +$3.33M 0.09% 36
2013
Q4 		$2.63M Sell
468,605
-646,900
-58% -$3.41M 0.03% 48
2013
Q3 		$7.32M Hold
1,115,505
– – 0.07% 49
2013
Q2 		$6.92M Buy
+1,115,505
New +$6.53M 0.08% 55

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

Philippe Laffont's MCP Position: Q2 2015 in Review

Philippe Laffont sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 1,114,900 shares — an estimated $430K sold.

Philippe Laffont first reported a position in MCP in Q2 2013 and held it in 7 quarters. The position peaked at $7.32M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Philippe Laffont reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Philippe Laffont sold 1,114,900 MOLYCORP INC COM STK shares in Q2 2015, an estimated $430K.
  • Philippe Laffont first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 7 quarters.
  • Philippe Laffont's MOLYCORP INC COM STK position peaked at $7.32M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Coatue Management's 13F filing for Q2 2015, filed 14 Aug 2015.