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
-256,800
Closed -$226K – 4724
2014
Q4 		$226K Buy
256,800
+31,800
+14% +$36.5K ﹤0.01% 2853
2014
Q3 		$268K Sell
225,000
-426,600
-65% -$801K ﹤0.01% 2984
2014
Q2 		$1.68M Sell
651,600
-49,500
-7% -$179K 0.01% 1771
2014
Q1 		$3.29M Buy
701,100
+544,600
+348% +$2.81M 0.02% 1120
2013
Q4 		$880K Sell
156,500
-286,100
-65% -$1.51M ﹤0.01% 2060
2013
Q3 		$2.9M Buy
442,600
+20,000
+5% +$134K 0.02% 1104
2013
Q2 		$2.62M Buy
+422,600
New +$2.47M 0.02% 1167

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.