PCM
MCP

Proxima Capital Management’s MOLYCORP INC COM STK MCP Stock Holding History

Proxima Capital Management’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
Q1 		– Sell
-1,950,000
Closed -$1.72M – 61
2014
Q4 		$1.72M Sell
1,950,000
-825,000
-30% -$947K 0.22% 44
2014
Q3 		$3.3M Buy
2,775,000
+565,000
+26% +$1.06M 0.36% 38
2014
Q2 		$5.68M Buy
2,210,000
+20,000
+0.9% +$72.3K 0.67% 34
2014
Q1 		$10.3M Buy
2,190,000
+255,000
+13% +$1.31M 1.93% 26
2013
Q4 		$10.9M Buy
+1,935,000
New +$10.2M 2.44% 15

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proxima Capital Management's MCP Position: Q1 2015 in Review

Proxima Capital Management sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 1,950,000 shares — an estimated $1.72M sold.

Proxima Capital Management first reported a position in MCP in Q4 2013 and held it in 5 quarters. The position peaked at $10.9M in Q4 2013. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Proxima Capital Management reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Proxima Capital Management sold 1,950,000 MOLYCORP INC COM STK shares in Q1 2015, an estimated $1.72M.
  • Proxima Capital Management first reported a position in MOLYCORP INC COM STK in Q4 2013 and held it in 5 quarters.
  • Proxima Capital Management's MOLYCORP INC COM STK position peaked at $10.9M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.