ProShare Advisors
MCP

ProShare Advisors’s MOLYCORP INC COM STK MCP Stock Holding History

ProShare Advisors’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
-35,172
Closed -$14K – 1902
2015
Q1 		$14K Sell
35,172
-3,144
-8% -$2.04K ﹤0.01% 1909
2014
Q4 		$34K Sell
38,316
-33,164
-46% -$38.1K ﹤0.01% 1943
2014
Q3 		$85K Sell
71,480
-16,159
-18% -$30.3K ﹤0.01% 2199
2014
Q2 		$225K Sell
87,639
-62,871
-42% -$227K ﹤0.01% 2104
2014
Q1 		$706K Buy
150,510
+138,939
+1,201% +$716K 0.01% 1587
2013
Q4 		$65K Sell
11,571
-67,192
-85% -$355K ﹤0.01% 1315
2013
Q3 		$517K Buy
+78,763
New +$529K 0.01% 1439

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

ProShare Advisors's MCP Position: Q2 2015 in Review

ProShare Advisors sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 35,172 shares — an estimated $14K sold.

ProShare Advisors first reported a position in MCP in Q3 2013 and held it in 7 quarters. The position peaked at $706K in Q1 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • ProShare Advisors reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 35,172 MOLYCORP INC COM STK shares in Q2 2015, an estimated $14K.
  • ProShare Advisors first reported a position in MOLYCORP INC COM STK in Q3 2013 and held it in 7 quarters.
  • ProShare Advisors's MOLYCORP INC COM STK position peaked at $706K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.