ArchPoint Investors’s General Moly, Inc. GMO Stock Holding History

ArchPoint Investors’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,769	Closed	-$31K	–	137
2014 Q3	$31K	Hold	41,769	–	–	0.03%	126
2014 Q2	$48K	Sell	41,769 -2,000	-5%	-$2.09K	0.04%	105
2014 Q1	$43K	Hold	43,769	–	–	0.04%	95
2013 Q4	$59K	Sell	43,769 -83,231	-66%	-$119K	0.05%	94
2013 Q3	$210K	Hold	127,000	–	–	0.23%	73
2013 Q2	$237K	Buy	+127,000	New	+$250K	0.28%	70

Other funds holding GMO

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ArchPoint Investors's GMO Position: Q4 2014 in Review

ArchPoint Investors sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 41,769 shares — an estimated $31K sold.

ArchPoint Investors first reported a position in GMO in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q2 2013. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

ArchPoint Investors reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
ArchPoint Investors sold 41,769 General Moly, Inc. shares in Q4 2014, an estimated $31K.
ArchPoint Investors first reported a position in General Moly, Inc. in Q2 2013 and held it in 6 quarters.
ArchPoint Investors's General Moly, Inc. position peaked at $237K in Q2 2013.
48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on ArchPoint Investors's 13F filing for Q4 2014, filed 13 Feb 2015.