TDC
MCP

Thompson Davis & Co’s MOLYCORP INC COM STK MCP Stock Holding History

Thompson Davis & Co’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
-60,000
Closed -$103K – 1359
2014
Q2 		$103K Buy
+60,000
New +$217K 0.15% 169

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

Thompson Davis & Co's MCP Position: Q3 2014 in Review

Thompson Davis & Co sold out of MOLYCORP INC COM STK (MCP) in Q3 2014, closing a stake of 60,000 shares — an estimated $103K sold.

Thompson Davis & Co first reported a position in MCP in Q2 2014 and held it in 1 quarter. The position peaked at $103K in Q2 2014. 162 funds tracked by Wall St. Rank hold MCP as of Q3 2014.

  • Thompson Davis & Co reported no remaining MOLYCORP INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 60,000 MOLYCORP INC COM STK shares in Q3 2014, an estimated $103K.
  • Thompson Davis & Co first reported a position in MOLYCORP INC COM STK in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's MOLYCORP INC COM STK position peaked at $103K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.