D.E. Shaw & Co
GMO

D.E. Shaw & Co’s General Moly, Inc. GMO Stock Holding History

D.E. Shaw & Co’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
-29,900
Closed -$22K – 4358
2014
Q3 		$22K Hold
29,900
– – ﹤0.01% 4041
2014
Q2 		$34K Hold
29,900
– – ﹤0.01% 4121
2014
Q1 		$30K Sell
29,900
-96,538
-76% -$117K ﹤0.01% 4213
2013
Q4 		$169K Buy
126,438
+76,023
+151% +$109K ﹤0.01% 4304
2013
Q3 		$83K Buy
50,415
+14,802
+42% +$26.7K ﹤0.01% 4204
2013
Q2 		$67K Buy
+35,613
New +$70.1K ﹤0.01% 3903

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

D.E. Shaw & Co's GMO Position: Q4 2014 in Review

D.E. Shaw & Co sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 29,900 shares — an estimated $22K sold.

D.E. Shaw & Co first reported a position in GMO in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q4 2013. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

  • D.E. Shaw & Co reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,900 General Moly, Inc. shares in Q4 2014, an estimated $22K.
  • D.E. Shaw & Co first reported a position in General Moly, Inc. in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's General Moly, Inc. position peaked at $169K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.