SG Americas Securities
MCP

SG Americas Securities’s MOLYCORP INC COM STK MCP Stock Holding History

SG Americas Securities’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
-75,052
Closed -$29K – 3020
2015
Q1 		$29K Sell
75,052
-17,523
-19% -$11.4K ﹤0.01% 2417
2014
Q4 		$82K Sell
92,575
-62,973
-40% -$72.3K ﹤0.01% 2956
2014
Q3 		$185K Buy
155,548
+127,337
+451% +$239K ﹤0.01% 2023
2014
Q2 		$73K Sell
28,211
-4,566
-14% -$16.5K ﹤0.01% 2373
2014
Q1 		$154K Sell
32,777
-28,452
-46% -$147K ﹤0.01% 2045
2013
Q4 		$344K Sell
61,229
-2,154
-3% -$11.4K ﹤0.01% 1757
2013
Q3 		$416K Sell
63,383
-18,570
-23% -$125K ﹤0.01% 1715
2013
Q2 		$508K Buy
+81,953
New +$480K ﹤0.01% 1255

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

SG Americas Securities's MCP Position: Q2 2015 in Review

SG Americas Securities sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 75,052 shares — an estimated $29K sold.

SG Americas Securities first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $508K in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • SG Americas Securities reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 75,052 MOLYCORP INC COM STK shares in Q2 2015, an estimated $29K.
  • SG Americas Securities first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's MOLYCORP INC COM STK position peaked at $508K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.