Shepherd Kaplan Krochuk’s MOLYCORP, INC PFD CONV SER A MCP.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,401
Closed -$551K 696
2013
Q4
$551K Buy
44,401
+22,401
+102% +$359K 0.07% 196
2013
Q3
$430K Buy
22,000
+12,000
+120% +$269K 0.07% 223
2013
Q2
$210K Buy
+10,000
New +$207K 0.04% 419

Other funds holding MCP.PRA

Shepherd Kaplan Krochuk's MCP.PRA Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of MOLYCORP, INC PFD CONV SER A (MCP.PRA) in Q1 2014, closing a stake of 44,401 shares — an estimated $551K sold.

Shepherd Kaplan Krochuk first reported a position in MCP.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q4 2013. 1 fund tracked by Wall St. Rank holds MCP.PRA as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining MOLYCORP, INC PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 44,401 MOLYCORP, INC PFD CONV SER A shares in Q1 2014, an estimated $551K.
  • Shepherd Kaplan Krochuk first reported a position in MOLYCORP, INC PFD CONV SER A in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's MOLYCORP, INC PFD CONV SER A position peaked at $551K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held MOLYCORP, INC PFD CONV SER A as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.