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

Grantham, Mayo, Van Otterloo & Co (GMO)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,872
Closed -$120K – 481
2014
Q3 		$120K Hold
28,872
– – ﹤0.01% 430
2014
Q2 		$173K Sell
28,872
-41,184
-59% -$260K ﹤0.01% 477
2014
Q1 		$442K Sell
70,056
-199,814
-74% -$1.27M ﹤0.01% 515
2013
Q4 		$1.74M Buy
+269,870
New +$1.39M ﹤0.01% 418

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BALT Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 28,872 shares — an estimated $120K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BALT in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q4 2013. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,872 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $120K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.74M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.