BPGAM
GMO

BTG Pactual Global Asset Management’s General Moly, Inc. GMO Stock Holding History

BTG Pactual Global Asset Management’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
Q3 		– Sell
-597,032
Closed -$687K – 281
2014
Q2 		$687K Buy
597,032
+350,000
+142% +$365K 0.1% 136
2014
Q1 		$245K Buy
+247,032
New +$300K 0.05% 157

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BTG Pactual Global Asset Management's GMO Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of General Moly, Inc. (GMO) in Q3 2014, closing a stake of 597,032 shares — an estimated $687K sold.

BTG Pactual Global Asset Management first reported a position in GMO in Q1 2014 and held it in 2 quarters. The position peaked at $687K in Q2 2014. 49 funds tracked by Wall St. Rank hold GMO as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining General Moly, Inc. position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 597,032 General Moly, Inc. shares in Q3 2014, an estimated $687K.
  • BTG Pactual Global Asset Management first reported a position in General Moly, Inc. in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's General Moly, Inc. position peaked at $687K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.