Fernwood Investment Management’s General Moly, Inc. GMO Stock Holding History

Fernwood Investment 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
2017 Q3	–	Sell	-38,346	Closed	-$14K	–	144
2017 Q2	$14K	Sell	38,346 -24,700	-39%	-$8.47K	0.01%	138
2017 Q1	$32K	Sell	63,046 -28,000	-31%	-$13.5K	0.03%	135
2016 Q4	$23K	Sell	91,046 -19,000	-17%	-$4.95K	0.02%	124
2016 Q3	$31K	Sell	110,046 -12,000	-10%	-$3.82K	0.03%	124
2016 Q2	$42K	Sell	122,046 -24,854	-17%	-$9K	0.04%	122
2016 Q1	$50K	Sell	146,900 -6,000	-4%	-$1.43K	0.05%	119
2015 Q4	$31K	Sell	152,900 -11,700	-7%	-$3.19K	0.03%	126
2015 Q3	$48K	Hold	164,600	–	–	0.04%	116
2015 Q2	$117K	Sell	164,600 -17,300	-10%	-$12.3K	0.09%	113
2015 Q1	$93K	Sell	181,900 -44,823	-20%	-$22.9K	0.08%	110
2014 Q4	$129K	Sell	226,723 -19,200	-8%	-$10.8K	0.11%	106
2014 Q3	$183K	Sell	245,923 -16,000	-6%	-$15.7K	0.16%	104
2014 Q2	$301K	Sell	261,923 -25,250	-9%	-$26.3K	0.25%	82
2014 Q1	$284K	Buy	287,173 +500	+0.2%	+$607	0.26%	86
2013 Q4	$384K	Buy	+286,673	New	+$412K	0.26%	94

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fernwood Investment Management's GMO Position: Q3 2017 in Review

Fernwood Investment Management sold out of General Moly, Inc. (GMO) in Q3 2017, closing a stake of 38,346 shares — an estimated $14K sold.

Fernwood Investment Management first reported a position in GMO in Q4 2013 and held it in 15 quarters. The position peaked at $384K in Q4 2013. 39 funds tracked by Wall St. Rank hold GMO as of Q3 2017.

Fernwood Investment Management reported no remaining General Moly, Inc. position as of Q3 2017 after selling out during the quarter.
Fernwood Investment Management sold 38,346 General Moly, Inc. shares in Q3 2017, an estimated $14K.
Fernwood Investment Management first reported a position in General Moly, Inc. in Q4 2013 and held it in 15 quarters.
Fernwood Investment Management's General Moly, Inc. position peaked at $384K in Q4 2013.
39 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2017.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.