CCA
GMO

Catalyst Capital Advisors’s General Moly, Inc. GMO Stock Holding History

Catalyst Capital Advisors’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
-105,000
Closed -$78K – 570
2014
Q3 		$78K Sell
105,000
-175,000
-63% -$171K 0.01% 319
2014
Q2 		$322K Buy
+280,000
New +$292K 0.05% 268

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Catalyst Capital Advisors's GMO Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 105,000 shares — an estimated $78K sold.

Catalyst Capital Advisors first reported a position in GMO in Q2 2014 and held it in 2 quarters. The position peaked at $322K in Q2 2014. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 105,000 General Moly, Inc. shares in Q4 2014, an estimated $78K.
  • Catalyst Capital Advisors first reported a position in General Moly, Inc. in Q2 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's General Moly, Inc. position peaked at $322K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.