California State Teachers Retirement System (CalSTRS)’s General Moly, Inc. GMO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-103,434	Closed	-$102K	–	3109
2014 Q1	$102K	Hold	103,434	–	–	﹤0.01%	2986
2013 Q4	$139K	Hold	103,434	–	–	﹤0.01%	2952
2013 Q3	$171K	Buy	103,434 +3,360	+3%	+$6.06K	﹤0.01%	2907
2013 Q2	$187K	Buy	+100,074	New	+$197K	﹤0.01%	2870

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GMO Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of General Moly, Inc. (GMO) in Q2 2014, closing a stake of 103,434 shares — an estimated $102K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GMO in Q2 2013 and held it in 4 quarters. The position peaked at $187K in Q2 2013. 66 funds tracked by Wall St. Rank hold GMO as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining General Moly, Inc. position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 103,434 General Moly, Inc. shares in Q2 2014, an estimated $102K.
California State Teachers Retirement System (CalSTRS) first reported a position in General Moly, Inc. in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s General Moly, Inc. position peaked at $187K in Q2 2013.
66 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.