SAM
MCP

Silverback Asset Management’s MOLYCORP INC COM STK MCP Stock Holding History

Silverback Asset Management’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
Q4 		– Sell
-663,985
Closed -$790K – 55
2014
Q3 		$790K Buy
663,985
+340,300
+105% +$639K 0.09% 43
2014
Q2 		$832 Buy
323,685
+106,985
+49% +$387K 0.09% 51
2014
Q1 		$1.02K Hold
216,700
– – 0.07% 54
2013
Q4 		$1.22K Buy
216,700
+200,000
+1,198% +$1.06M 0.1% 54
2013
Q3 		$110K Hold
16,700
– – 0.01% 60
2013
Q2 		$104 Buy
+16,700
New +$97.8K 0.01% 56

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Silverback Asset Management's MCP Position: Q4 2014 in Review

Silverback Asset Management sold out of MOLYCORP INC COM STK (MCP) in Q4 2014, closing a stake of 663,985 shares — an estimated $790K sold.

Silverback Asset Management first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $790K in Q3 2014. 149 funds tracked by Wall St. Rank hold MCP as of Q4 2014.

  • Silverback Asset Management reported no remaining MOLYCORP INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Silverback Asset Management sold 663,985 MOLYCORP INC COM STK shares in Q4 2014, an estimated $790K.
  • Silverback Asset Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Silverback Asset Management's MOLYCORP INC COM STK position peaked at $790K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q4 2014.

Based on Silverback Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.