ST
MCP

Spot Trading’s MOLYCORP INC COM STK MCP Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,700
Closed -$1K – 4723
2014
Q4 		$1K Sell
1,700
-36,900
-96% -$42.3K ﹤0.01% 3938
2014
Q3 		$46K Sell
38,600
-130,900
-77% -$246K ﹤0.01% 3803
2014
Q2 		$436K Sell
169,500
-118,600
-41% -$429K ﹤0.01% 2804
2014
Q1 		$1.35M Buy
288,100
+199,400
+225% +$1.03M 0.01% 1814
2013
Q4 		$498K Sell
88,700
-226,600
-72% -$1.2M ﹤0.01% 2480
2013
Q3 		$2.07M Sell
315,300
-363,900
-54% -$2.45M 0.01% 1357
2013
Q2 		$4.21M Buy
+679,200
New +$3.98M 0.03% 822

Other funds holding MCP

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's MCP Position: Q2 2014 in Review

Spot Trading sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 62,184 shares — an estimated $225K sold.

Spot Trading first reported a position in MCP in Q2 2013 and held it in 4 quarters. The position peaked at $292K in Q1 2014. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Spot Trading reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 62,184 MOLYCORP INC COM STK shares in Q2 2014, an estimated $225K.
  • Spot Trading first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 4 quarters.
  • Spot Trading's MOLYCORP INC COM STK position peaked at $292K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.