RA
MCP

Royce & Associates’s MOLYCORP INC COM STK MCP Stock Holding History

Royce & Associates’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
-84,375
Closed -$33K – 1284
2015
Q1 		$33K Sell
84,375
-396,136
-82% -$257K ﹤0.01% 1210
2014
Q4 		$423K Sell
480,511
-607,989
-56% -$698K ﹤0.01% 1147
2014
Q3 		$1.29M Sell
1,088,500
-1,500,000
-58% -$2.82M ﹤0.01% 1083
2014
Q2 		$6.65M Buy
2,588,500
+306,200
+13% +$1.11M 0.02% 791
2014
Q1 		$10.7M Buy
2,282,300
+434,900
+24% +$2.24M 0.03% 647
2013
Q4 		$10.4M Sell
1,847,400
-226,300
-11% -$1.19M 0.03% 656
2013
Q3 		$13.6M Buy
2,073,700
+171,200
+9% +$1.15M 0.04% 527
2013
Q2 		$11.8M Buy
+1,902,500
New +$11.1M 0.04% 564

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

Royce & Associates's MCP Position: Q2 2015 in Review

Royce & Associates sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 84,375 shares — an estimated $33K sold.

Royce & Associates first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Royce & Associates reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 84,375 MOLYCORP INC COM STK shares in Q2 2015, an estimated $33K.
  • Royce & Associates first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's MOLYCORP INC COM STK position peaked at $13.6M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.