SCM
GMO

Sterneck Capital Management’s General Moly, Inc. GMO Stock Holding History

Sterneck Capital 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
2013
Q4 		– Sell
-271,065
Closed -$447K – 153
2013
Q3 		$447K Buy
271,065
+132,196
+95% +$238K 0.28% 82
2013
Q2 		$260K Buy
+138,869
New +$273K 0.16% 126

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Sterneck Capital Management's GMO Position: Q4 2013 in Review

Sterneck Capital Management sold out of General Moly, Inc. (GMO) in Q4 2013, closing a stake of 271,065 shares — an estimated $447K sold.

Sterneck Capital Management first reported a position in GMO in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q3 2013. 57 funds tracked by Wall St. Rank hold GMO as of Q4 2013.

  • Sterneck Capital Management reported no remaining General Moly, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sterneck Capital Management sold 271,065 General Moly, Inc. shares in Q4 2013, an estimated $447K.
  • Sterneck Capital Management first reported a position in General Moly, Inc. in Q2 2013 and held it in 2 quarters.
  • Sterneck Capital Management's General Moly, Inc. position peaked at $447K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2013.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.