Walleye Trading
MCP

Walleye Trading’s MOLYCORP INC COM STK MCP Stock Holding History

Walleye Trading’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
-7,400
Closed -$3K – 5430
2015
Q1 		$3K Sell
7,400
-26,000
-78% -$16.9K ﹤0.01% 3921
2014
Q4 		$30K Hold
33,400
– – ﹤0.01% 3489
2014
Q3 		$40K Buy
33,400
+7,400
+28% +$13.9K ﹤0.01% 3248
2014
Q2 		$67 Buy
26,000
+17,600
+210% +$63.6K ﹤0.01% 2719
2014
Q1 		$39 Sell
8,400
-25,600
-75% -$132K ﹤0.01% 2839
2013
Q4 		$191K Sell
34,000
-3,000
-8% -$15.8K ﹤0.01% 2190
2013
Q3 		$244K Sell
37,000
-54,800
-60% -$368K ﹤0.01% 1597
2013
Q2 		$569K Buy
+91,800
New +$537K 0.01% 1186

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

Walleye Trading's MCP Position: Q2 2015 in Review

Walleye Trading sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 2,119 shares — an estimated $1K sold.

Walleye Trading first reported a position in MCP in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Walleye Trading reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 2,119 MOLYCORP INC COM STK shares in Q2 2015, an estimated $1K.
  • Walleye Trading first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's MOLYCORP INC COM STK position peaked at $415K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.