Grantham, Mayo, Van Otterloo & Co (GMO)
ACAS

Grantham, Mayo, Van Otterloo & Co (GMO)’s American Capital Ltd ACAS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-115,900
Closed -$1.83M – 631
2016
Q2 		$1.83M Buy
+115,900
New +$1.83M 0.01% 369
2013
Q3 		– Sell
-57,927
Closed -$734K – 743
2013
Q2 		$734K Buy
+57,927
New +$798K ﹤0.01% 495

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ACAS Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 115,900 shares — an estimated $1.83M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACAS in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q2 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 115,900 American Capital Ltd shares in Q3 2016, an estimated $1.83M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Capital Ltd in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s American Capital Ltd position peaked at $1.83M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.