CCM
GMO

Coghill Capital Management’s General Moly, Inc. GMO Stock Holding History

Coghill Capital 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 		$3.63M Hold
4,844,141
– – 100% 1
2014
Q2 		$5.57M Hold
4,844,141
– – 100% 1
2014
Q1 		$4.8M Hold
4,844,141
– – 67.17% 1
2013
Q4 		$6.49M Sell
4,844,141
-3,250,015
-40% -$4.67M 37.63% 2
2013
Q3 		$13.4M Hold
8,094,156
– – 42.76% 1
2013
Q2 		$15.1M Buy
+8,094,156
New +$15.9M 41.76% 1

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coghill Capital Management's GMO Position: Q3 2014 in Review

Coghill Capital Management held its General Moly, Inc. (GMO) position steady in Q3 2014 at 4,844,141 shares worth $3.63M. The position accounts for 100% of the portfolio, ranked #1.

Coghill Capital Management first reported a position in GMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2013. 49 funds tracked by Wall St. Rank hold GMO as of Q3 2014.

  • Coghill Capital Management held 4,844,141 shares of General Moly, Inc. worth $3.63M as of Q3 2014.
  • Coghill Capital Management left its General Moly, Inc. share count unchanged in Q3 2014.
  • General Moly, Inc. made up 100% of Coghill Capital Management's portfolio in Q3 2014, its #1 holding.
  • Coghill Capital Management first reported a position in General Moly, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Coghill Capital Management's General Moly, Inc. position peaked at $15.1M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2014.

Based on Coghill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.