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

Grantham, Mayo, Van Otterloo & Co (GMO)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,400
Closed -$247K – 519
2014
Q2 		$247K Buy
15,400
+400
+3% +$6.21K ﹤0.01% 461
2014
Q1 		$247K Buy
+15,000
New +$235K ﹤0.01% 543

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BAGL Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 15,400 shares — an estimated $247K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAGL in Q1 2014 and held it in 2 quarters. The position peaked at $247K in Q2 2014. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,400 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $247K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $247K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.