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

Tenor 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
2015 Q2	–	Sell	-1,342,341	Closed	-$517K	–	53
2015 Q1	$517K	Sell	1,342,341 -400,000	-23%	-$260K	0.09%	43
2014 Q4	$1.53M	Buy	1,742,341 +215,300	+14%	+$247K	0.41%	32
2014 Q3	$1.82M	Buy	1,527,041 +1,254,957	+461%	+$2.36M	0.49%	31
2014 Q2	$699K	Hold	272,084	–	–	0.13%	47
2014 Q1	$1.28M	Hold	272,084	–	–	0.2%	45
2013 Q4	$1.53M	Buy	272,084 +200,000	+277%	+$1.06M	0.2%	40
2013 Q3	$473K	Hold	72,084	–	–	0.04%	49
2013 Q2	$447K	Buy	+72,084	New	+$422K	0.05%	40

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 64.52% 1-Year Est. Return

Tenor Capital Management's MCP Position: Q2 2015 in Review

Tenor Capital Management sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 1,342,341 shares — an estimated $517K sold.

Tenor Capital Management first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q3 2014. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

Tenor Capital Management reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
Tenor Capital Management sold 1,342,341 MOLYCORP INC COM STK shares in Q2 2015, an estimated $517K.
Tenor Capital Management first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
Tenor Capital Management's MOLYCORP INC COM STK position peaked at $1.82M in Q3 2014.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Tenor Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.