CS
GMO

Credit Suisse’s General Moly, Inc. GMO Stock Holding History

Credit Suisse’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
-79,036
Closed -$91K – 4735
2014
Q2 		$91K Buy
79,036
+34,875
+79% +$36.4K ﹤0.01% 4551
2014
Q1 		$44K Buy
44,161
+6,380
+17% +$7.75K ﹤0.01% 4581
2013
Q4 		$51K Buy
37,781
+22,570
+148% +$32.4K ﹤0.01% 4528
2013
Q3 		$25K Sell
15,211
-54,325
-78% -$98K ﹤0.01% 4172
2013
Q2 		$130K Buy
+69,536
New +$137K ﹤0.01% 3968

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 $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

Credit Suisse's GMO Position: Q3 2014 in Review

Credit Suisse sold out of General Moly, Inc. (GMO) in Q3 2014, closing a stake of 79,036 shares — an estimated $91K sold.

Credit Suisse first reported a position in GMO in Q2 2013 and held it in 5 quarters. The position peaked at $130K in Q2 2013. 49 funds tracked by Wall St. Rank hold GMO as of Q3 2014.

  • Credit Suisse reported no remaining General Moly, Inc. position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 79,036 General Moly, Inc. shares in Q3 2014, an estimated $91K.
  • Credit Suisse first reported a position in General Moly, Inc. in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's General Moly, Inc. position peaked at $130K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.