SKK
MCP

Shepherd Kaplan Krochuk’s MOLYCORP INC COM STK MCP Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-40,000
Closed -$188K – 657
2014
Q1 		$188K Buy
+40,000
New +$206K 0.02% 463

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's MCP Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 40,000 shares — an estimated $188K sold.

Shepherd Kaplan Krochuk first reported a position in MCP in Q1 2014 and held it in 1 quarter. The position peaked at $188K in Q1 2014. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 40,000 MOLYCORP INC COM STK shares in Q2 2014, an estimated $188K.
  • Shepherd Kaplan Krochuk first reported a position in MOLYCORP INC COM STK in Q1 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's MOLYCORP INC COM STK position peaked at $188K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.