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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Armour Residential REIT ARR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,315
Closed -$490K – 579
2017
Q1 		$490K Sell
4,315
-77,481
-95% -$8.5M ﹤0.01% 399
2016
Q4 		$8.87M Sell
81,796
-70,669
-46% -$7.85M 0.05% 200
2016
Q3 		$17.2M Sell
152,465
-59,785
-28% -$6.52M 0.08% 171
2016
Q2 		$21.2M Buy
212,250
+107,290
+102% +$10.9M 0.09% 165
2016
Q1 		$11.3M Buy
+104,960
New +$10.4M 0.04% 229
2014
Q1 		– Sell
-3,281
Closed -$526K – 567
2013
Q4 		$526K Sell
3,281
-18
-0.5% -$2.9K ﹤0.01% 538
2013
Q3 		$554K Sell
3,299
-631
-16% -$108K ﹤0.01% 536
2013
Q2 		$740K Buy
+3,930
New +$900K ﹤0.01% 494

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ARR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Armour Residential REIT (ARR) in Q2 2017, closing a stake of 4,315 shares — an estimated $490K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q2 2016. 130 funds tracked by Wall St. Rank hold ARR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Armour Residential REIT position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,315 Armour Residential REIT shares in Q2 2017, an estimated $490K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Armour Residential REIT position peaked at $21.2M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.