Two Sigma Investments
GMO

Two Sigma Investments’s General Moly, Inc. GMO Stock Holding History

Two Sigma Investments’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
-31,250
Closed -$42K – 2368
2013
Q4 		$42K Buy
+31,250
New +$44.9K ﹤0.01% 2127

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

Two Sigma Investments's GMO Position: Q1 2014 in Review

Two Sigma Investments sold out of General Moly, Inc. (GMO) in Q1 2014, closing a stake of 31,250 shares — an estimated $42K sold.

Two Sigma Investments first reported a position in GMO in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 59 funds tracked by Wall St. Rank hold GMO as of Q1 2014.

  • Two Sigma Investments reported no remaining General Moly, Inc. position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Investments sold 31,250 General Moly, Inc. shares in Q1 2014, an estimated $42K.
  • Two Sigma Investments first reported a position in General Moly, Inc. in Q4 2013 and held it in 1 quarter.
  • Two Sigma Investments's General Moly, Inc. position peaked at $42K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held General Moly, Inc. as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.