Virtu KCG Holdings’s General Moly, Inc. GMO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$12K	Sell	33,619 -20,957	-38%	-$7.19K	﹤0.01%	2766
2017 Q1	$27K	Buy	54,576 +36,952	+210%	+$17.8K	﹤0.01%	2943
2016 Q4	$4K	Buy	17,624 +4,841	+38%	+$1.26K	﹤0.01%	3331
2016 Q3	$4K	Sell	12,783 -3,332	-21%	-$1.06K	﹤0.01%	3008
2016 Q2	$6K	Buy	+16,115	New	+$5.83K	﹤0.01%	2874
2015 Q4	–	Sell	-17,943	Closed	-$5K	–	4100
2015 Q3	$5K	Sell	17,943 -59	-0.3%	-$29	﹤0.01%	3254
2015 Q2	$13K	Buy	+18,002	New	+$12.8K	﹤0.01%	3217
2015 Q1	–	Sell	-48,478	Closed	-$28K	–	4123
2014 Q4	$28K	Buy	+48,478	New	+$27.3K	﹤0.01%	3557
2014 Q2	–	Sell	-54,175	Closed	-$54K	–	4189
2014 Q1	$54K	Sell	54,175 -51,754	-49%	-$62.8K	﹤0.01%	3324
2013 Q4	$142K	Buy	105,929 +84,890	+403%	+$122K	﹤0.01%	3300
2013 Q3	$35K	Buy	+21,039	New	+$37.9K	﹤0.01%	3553

Other funds holding GMO

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's GMO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its General Moly, Inc. (GMO) stake by 38% in Q2 2017, selling an estimated $7.19K and leaving 33,619 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Virtu KCG Holdings first reported a position in GMO in Q3 2013 and has held it in 11 quarters since. The position peaked at $142K in Q4 2013. 39 funds tracked by Wall St. Rank hold GMO as of Q2 2017.

Virtu KCG Holdings held 33,619 shares of General Moly, Inc. worth $12K as of Q2 2017.
Virtu KCG Holdings sold 20,957 General Moly, Inc. shares in Q2 2017, an estimated $7.19K.
General Moly, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2766 holding.
Virtu KCG Holdings first reported a position in General Moly, Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's General Moly, Inc. position peaked at $142K in Q4 2013.
39 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.