Grantham, Mayo, Van Otterloo & Co (GMO)
ARLP icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Alliance Resource Partners ARLP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-210,804
Closed -$4.73M – 578
2016
Q4 		$4.73M Buy
+210,804
New +$4.95M 0.03% 242

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ARLP Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alliance Resource Partners (ARLP) in Q1 2017, closing a stake of 210,804 shares — an estimated $4.73M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARLP in Q4 2016 and held it in 1 quarter. The position peaked at $4.73M in Q4 2016. 115 funds tracked by Wall St. Rank hold ARLP as of Q1 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alliance Resource Partners position as of Q1 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 210,804 Alliance Resource Partners shares in Q1 2017, an estimated $4.73M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alliance Resource Partners in Q4 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alliance Resource Partners position peaked at $4.73M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.