PG
GMO

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

Portola Group’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
Q1 		– Sell
-213,700
Closed -$286K – 99
2013
Q4 		$286K Sell
213,700
-48,050
-18% -$69K 0.18% 70
2013
Q3 		$432K Sell
261,750
-25,400
-9% -$45.8K 0.26% 62
2013
Q2 		$537K Buy
+287,150
New +$565K 0.36% 44

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portola Group's GMO Position: Q1 2014 in Review

Portola Group sold out of General Moly, Inc. (GMO) in Q1 2014, closing a stake of 213,700 shares — an estimated $286K sold.

Portola Group first reported a position in GMO in Q2 2013 and held it in 3 quarters. The position peaked at $537K in Q2 2013. 59 funds tracked by Wall St. Rank hold GMO as of Q1 2014.

  • Portola Group reported no remaining General Moly, Inc. position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 213,700 General Moly, Inc. shares in Q1 2014, an estimated $286K.
  • Portola Group first reported a position in General Moly, Inc. in Q2 2013 and held it in 3 quarters.
  • Portola Group's General Moly, Inc. position peaked at $537K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held General Moly, Inc. as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.