DS
GMO

David Shaw’s General Moly, Inc. GMO Stock Holding History

David Shaw’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 $863M AUM 30.35% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

David Shaw's GMO Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 29,900 General Moly, Inc. shares in Q4 2014, an estimated $22K.
  • David Shaw first reported a position in General Moly, Inc. in Q2 2013 and held it in 6 quarters.
  • David Shaw'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.