OAM
GMO

Oxford Asset Management’s General Moly, Inc. GMO Stock Holding History

Oxford Asset 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
2014
Q3 		– Sell
-14,054
Closed -$16K – 786
2014
Q2 		$16K Sell
14,054
-113,780
-89% -$119K ﹤0.01% 676
2014
Q1 		$127K Sell
127,834
-4,475
-3% -$5.43K ﹤0.01% 611
2013
Q4 		$177K Buy
+132,309
New +$190K ﹤0.01% 653

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

Oxford Asset Management's GMO Position: Q3 2014 in Review

Oxford Asset Management sold out of General Moly, Inc. (GMO) in Q3 2014, closing a stake of 14,054 shares — an estimated $16K sold.

Oxford Asset Management first reported a position in GMO in Q4 2013 and held it in 3 quarters. The position peaked at $177K in Q4 2013. 49 funds tracked by Wall St. Rank hold GMO as of Q3 2014.

  • Oxford Asset Management reported no remaining General Moly, Inc. position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 14,054 General Moly, Inc. shares in Q3 2014, an estimated $16K.
  • Oxford Asset Management first reported a position in General Moly, Inc. in Q4 2013 and held it in 3 quarters.
  • Oxford Asset Management's General Moly, Inc. position peaked at $177K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.