Grantham, Mayo, Van Otterloo & Co (GMO)

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	–	635
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

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Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return