Group One Trading
GMO

Group One Trading’s General Moly, Inc. GMO Stock Holding History

Group One Trading’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
-1,277
Closed -$1K – 5446
2014
Q3 		$1K Hold
1,277
– – ﹤0.01% 5026
2014
Q2 		$1K Buy
+1,277
New +$1.33K ﹤0.01% 5080
2014
Q1 		– Sell
-3,324
Closed -$4K – 5738
2013
Q4 		$4K Sell
3,324
-100
-3% -$144 ﹤0.01% 4933
2013
Q3 		$6K Sell
3,424
-1,638
-32% -$2.95K ﹤0.01% 4704
2013
Q2 		$9K Buy
+5,062
New +$9.96K ﹤0.01% 4499

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

Group One Trading's GMO Position: Q4 2014 in Review

Group One Trading sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 1,277 shares — an estimated $1K sold.

Group One Trading first reported a position in GMO in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2013. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

  • Group One Trading reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 1,277 General Moly, Inc. shares in Q4 2014, an estimated $1K.
  • Group One Trading first reported a position in General Moly, Inc. in Q2 2013 and held it in 5 quarters.
  • Group One Trading's General Moly, Inc. position peaked at $9K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.