UBS AM
MCP

UBS AM’s MOLYCORP INC COM STK MCP Stock Holding History

UBS AM’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
-1,649,286
Closed -$636K – 2749
2015
Q1 		$636K Buy
1,649,286
+399,506
+32% +$259K ﹤0.01% 1846
2014
Q4 		$1.1M Buy
1,249,780
+172,936
+16% +$198K ﹤0.01% 1552
2014
Q3 		$1.28M Buy
1,076,844
+447,831
+71% +$841K ﹤0.01% 1471
2014
Q2 		$1.62M Buy
629,013
+227,183
+57% +$821K ﹤0.01% 1408
2014
Q1 		$1.89M Buy
401,830
+31,314
+8% +$161K ﹤0.01% 1338
2013
Q4 		$2.08M Buy
370,516
+85,872
+30% +$453K ﹤0.01% 1254
2013
Q3 		$1.87M Buy
284,644
+49,051
+21% +$330K ﹤0.01% 1268
2013
Q2 		$1.46M Buy
+235,593
New +$1.38M ﹤0.01% 1324

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 $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS AM's MCP Position: Q2 2015 in Review

UBS AM sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 1,649,286 shares — an estimated $636K sold.

UBS AM first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • UBS AM reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 1,649,286 MOLYCORP INC COM STK shares in Q2 2015, an estimated $636K.
  • UBS AM first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • UBS AM's MOLYCORP INC COM STK position peaked at $2.08M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.