TH
MCP

Timber Hill’s MOLYCORP INC COM STK MCP Stock Holding History

Timber Hill’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
-32,755
Closed -$13K – 2769
2015
Q1 		$13K Buy
+32,755
New +$21.3K ﹤0.01% 2338
2014
Q4 		– Sell
-29,344
Closed -$33.7K – 2865
2014
Q3 		$35K Buy
+29,344
New +$55.1K ﹤0.01% 2520
2014
Q2 		– Sell
-68,832
Closed -$249K – 3067
2014
Q1 		$323K Sell
68,832
-47,960
-41% -$247K ﹤0.01% 2325
2013
Q4 		$656K Buy
116,792
+48,462
+71% +$256K ﹤0.01% 2131
2013
Q3 		$448K Buy
68,330
+31,463
+85% +$212K ﹤0.01% 2521
2013
Q2 		$229K Buy
+36,867
New +$216K ﹤0.01% 2951

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $3.43B AUM 24.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Timber Hill's MCP Position: Q2 2015 in Review

Timber Hill sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 32,755 shares — an estimated $13K sold.

Timber Hill first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $656K in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Timber Hill reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 32,755 MOLYCORP INC COM STK shares in Q2 2015, an estimated $13K.
  • Timber Hill first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Timber Hill's MOLYCORP INC COM STK position peaked at $656K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.