SC
MCP

Sculptor Capital’s MOLYCORP INC COM STK MCP Stock Holding History

Sculptor Capital’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
-196,774
Closed -$76K – 533
2015
Q1 		$76K Sell
196,774
-692,100
-78% -$449K ﹤0.01% 383
2014
Q4 		$782K Hold
888,874
– – ﹤0.01% 652
2014
Q3 		$1.06M Buy
888,874
+75,100
+9% +$141K ﹤0.01% 663
2014
Q2 		$2.09M Buy
813,774
+450,600
+124% +$1.63M 0.01% 607
2014
Q1 		$1.7M Buy
363,174
+186,288
+105% +$960K 0.01% 620
2013
Q4 		$994K Sell
176,886
-282,388
-61% -$1.49M ﹤0.01% 682
2013
Q3 		$3.01M Buy
459,274
+211,200
+85% +$1.42M 0.01% 578
2013
Q2 		$1.54M Buy
+248,074
New +$1.45M ﹤0.01% 584

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

Sculptor Capital's MCP Position: Q2 2015 in Review

Sculptor Capital sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 196,774 shares — an estimated $76K sold.

Sculptor Capital first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $3.01M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Sculptor Capital reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 196,774 MOLYCORP INC COM STK shares in Q2 2015, an estimated $76K.
  • Sculptor Capital first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's MOLYCORP INC COM STK position peaked at $3.01M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.