QOP
MCP

Quinn Opportunity Partners’s MOLYCORP INC COM STK MCP Stock Holding History

Quinn Opportunity Partners’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
-194,000
Closed -$74K – 135
2015
Q1 		$74K Buy
194,000
+50,000
+35% +$32.5K 0.04% 112
2014
Q4 		$126K Buy
+144,000
New +$165K 0.06% 90

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 $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Quinn Opportunity Partners's MCP Position: Q2 2015 in Review

Quinn Opportunity Partners sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 194,000 shares — an estimated $74K sold.

Quinn Opportunity Partners first reported a position in MCP in Q4 2014 and held it in 2 quarters. The position peaked at $126K in Q4 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Quinn Opportunity Partners reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 194,000 MOLYCORP INC COM STK shares in Q2 2015, an estimated $74K.
  • Quinn Opportunity Partners first reported a position in MOLYCORP INC COM STK in Q4 2014 and held it in 2 quarters.
  • Quinn Opportunity Partners's MOLYCORP INC COM STK position peaked at $126K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.