LP
GMO

LMR Partners’s General Moly, Inc. GMO Stock Holding History

LMR Partners’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
-34,605
Closed -$25K – 499
2014
Q3 		$25K Sell
34,605
-89,374
-72% -$87.4K ﹤0.01% 303
2014
Q2 		$143K Buy
+123,979
New +$129K 0.01% 426

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

LMR Partners's GMO Position: Q4 2014 in Review

LMR Partners sold out of General Moly, Inc. (GMO) in Q4 2014, closing a stake of 34,605 shares — an estimated $25K sold.

LMR Partners first reported a position in GMO in Q2 2014 and held it in 2 quarters. The position peaked at $143K in Q2 2014. 48 funds tracked by Wall St. Rank hold GMO as of Q4 2014.

  • LMR Partners reported no remaining General Moly, Inc. position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 34,605 General Moly, Inc. shares in Q4 2014, an estimated $25K.
  • LMR Partners first reported a position in General Moly, Inc. in Q2 2014 and held it in 2 quarters.
  • LMR Partners's General Moly, Inc. position peaked at $143K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.