QIM
MCP

Quantitative Investment Management’s MOLYCORP INC COM STK MCP Stock Holding History

Quantitative Investment 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
-34,900
Closed -$30K – 825
2014
Q4 		$30K Sell
34,900
-49,600
-59% -$56.9K ﹤0.01% 464
2014
Q3 		$100K Buy
84,500
+56,400
+201% +$106K 0.02% 317
2014
Q2 		$72K Buy
+28,100
New +$102K 0.01% 439
2013
Q4 		– Sell
-67,600
Closed -$443K – 797
2013
Q3 		$443K Buy
+67,600
New +$454K 0.04% 374

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 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

Quantitative Investment Management's MCP Position: Q1 2015 in Review

Quantitative Investment Management sold out of MOLYCORP INC COM STK (MCP) in Q1 2015, closing a stake of 34,900 shares — an estimated $30K sold.

Quantitative Investment Management first reported a position in MCP in Q3 2013 and held it in 4 quarters. The position peaked at $443K in Q3 2013. 130 funds tracked by Wall St. Rank hold MCP as of Q1 2015.

  • Quantitative Investment Management reported no remaining MOLYCORP INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 34,900 MOLYCORP INC COM STK shares in Q1 2015, an estimated $30K.
  • Quantitative Investment Management first reported a position in MOLYCORP INC COM STK in Q3 2013 and held it in 4 quarters.
  • Quantitative Investment Management's MOLYCORP INC COM STK position peaked at $443K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.