SCM
MCP

Stevens Capital Management’s MOLYCORP INC COM STK MCP Stock Holding History

Stevens Capital 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
Q3 		– Sell
-47,453
Closed -$122K – 1423
2014
Q2 		$122K Buy
47,453
+29,916
+171% +$108K ﹤0.01% 990
2014
Q1 		$82K Buy
+17,537
New +$90.4K ﹤0.01% 1018
2013
Q3 		– Sell
-22,009
Closed -$136K – 1331
2013
Q2 		$136K Buy
+22,009
New +$129K ﹤0.01% 843

Other funds holding MCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $1.35B AUM 34.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's MCP Position: Q3 2014 in Review

Stevens Capital Management sold out of MOLYCORP INC COM STK (MCP) in Q3 2014, closing a stake of 47,453 shares — an estimated $122K sold.

Stevens Capital Management first reported a position in MCP in Q2 2013 and held it in 3 quarters. The position peaked at $136K in Q2 2013. 162 funds tracked by Wall St. Rank hold MCP as of Q3 2014.

  • Stevens Capital Management reported no remaining MOLYCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 47,453 MOLYCORP INC COM STK shares in Q3 2014, an estimated $122K.
  • Stevens Capital Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's MOLYCORP INC COM STK position peaked at $136K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.