PL
GMO

Parkwood LLC’s General Moly, Inc. GMO Stock Holding History

Parkwood LLC’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
-97,687
Closed -$112K – 309
2014
Q2 		$112K Buy
+97,687
New +$102K 0.03% 172

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

Parkwood LLC's GMO Position: Q3 2014 in Review

Parkwood LLC sold out of General Moly, Inc. (GMO) in Q3 2014, closing a stake of 97,687 shares — an estimated $112K sold.

Parkwood LLC first reported a position in GMO in Q2 2014 and held it in 1 quarter. The position peaked at $112K in Q2 2014. 49 funds tracked by Wall St. Rank hold GMO as of Q3 2014.

  • Parkwood LLC reported no remaining General Moly, Inc. position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 97,687 General Moly, Inc. shares in Q3 2014, an estimated $112K.
  • Parkwood LLC first reported a position in General Moly, Inc. in Q2 2014 and held it in 1 quarter.
  • Parkwood LLC's General Moly, Inc. position peaked at $112K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.