State Board of Administration of Florida Retirement System’s MOLYCORP INC COM STK MCP Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-91,679	Closed	-$35K	–	2499
2015 Q1	$35K	Hold	91,679	–	–	﹤0.01%	2460
2014 Q4	$81K	Hold	91,679	–	–	﹤0.01%	2468
2014 Q3	$109K	Hold	91,679	–	–	﹤0.01%	2452
2014 Q2	$236K	Hold	91,679	–	–	﹤0.01%	2364
2014 Q1	$430K	Hold	91,679	–	–	﹤0.01%	2061
2013 Q4	$515K	Buy	91,679 +35	+0%	+$185	﹤0.01%	1999
2013 Q3	$601K	Sell	91,644 -65,302	-42%	-$439K	﹤0.01%	1898
2013 Q2	$973K	Buy	+156,946	New	+$919K	﹤0.01%	1557

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCP Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 91,679 shares — an estimated $35K sold.

State Board of Administration of Florida Retirement System first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $973K in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 91,679 MOLYCORP INC COM STK shares in Q2 2015, an estimated $35K.
State Board of Administration of Florida Retirement System first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's MOLYCORP INC COM STK position peaked at $973K in Q2 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.