Susquehanna International Group
MCP

Susquehanna International Group’s MOLYCORP INC COM STK MCP Stock Holding History

Susquehanna International Group’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
-689,100
Closed -$266K – 10807
2015
Q1 		$266K Sell
689,100
-510,100
-43% -$331K ﹤0.01% 8198
2014
Q4 		$1.06M Sell
1,199,200
-101,800
-8% -$117K ﹤0.01% 5769
2014
Q3 		$1.55M Sell
1,301,000
-1,146,000
-47% -$2.15M ﹤0.01% 5081
2014
Q2 		$6.29M Buy
2,447,000
+733,700
+43% +$2.65M ﹤0.01% 2729
2014
Q1 		$8.04M Sell
1,713,300
-176,900
-9% -$912K ﹤0.01% 2268
2013
Q4 		$10.6M Buy
1,890,200
+741,200
+65% +$3.91M ﹤0.01% 1986
2013
Q3 		$7.54M Sell
1,149,000
-239,600
-17% -$1.61M ﹤0.01% 2206
2013
Q2 		$8.61M Buy
+1,388,600
New +$8.13M ﹤0.01% 1961

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
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

Susquehanna International Group's MCP Position: Q2 2015 in Review

Susquehanna International Group sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 99,965 shares — an estimated $38K sold.

Susquehanna International Group first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Susquehanna International Group reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 99,965 MOLYCORP INC COM STK shares in Q2 2015, an estimated $38K.
  • Susquehanna International Group first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's MOLYCORP INC COM STK position peaked at $20.1M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.