VKH
MCP

Virtu KCG Holdings’s MOLYCORP INC COM STK MCP Stock Holding History

Virtu KCG Holdings’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
-67,095
Closed -$26K – 4114
2015
Q1 		$26K Sell
67,095
-257,853
-79% -$167K ﹤0.01% 2926
2014
Q4 		$286K Buy
324,948
+228,387
+237% +$262K ﹤0.01% 2407
2014
Q3 		$115K Sell
96,561
-57,087
-37% -$107K ﹤0.01% 3150
2014
Q2 		$395K Buy
153,648
+29,563
+24% +$107K 0.01% 2220
2014
Q1 		$582K Buy
124,085
+52,291
+73% +$270K 0.01% 1806
2013
Q4 		$403K Sell
71,794
-33,146
-32% -$175K ﹤0.01% 2223
2013
Q3 		$688K Buy
+104,940
New +$705K 0.01% 1615

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

Virtu KCG Holdings's MCP Position: Q2 2015 in Review

Virtu KCG Holdings sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 67,095 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in MCP in Q3 2013 and held it in 7 quarters. The position peaked at $688K in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Virtu KCG Holdings reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 67,095 MOLYCORP INC COM STK shares in Q2 2015, an estimated $26K.
  • Virtu KCG Holdings first reported a position in MOLYCORP INC COM STK in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's MOLYCORP INC COM STK position peaked at $688K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.