Grantham, Mayo, Van Otterloo & Co (GMO)’s Cresud CRESY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-83,249	Closed	-$956K	–	585
2015 Q4	$956K	Hold	83,249	–	–	﹤0.01%	401
2015 Q3	$725K	Hold	83,249	–	–	﹤0.01%	436
2015 Q2	$965K	Hold	83,249	–	–	﹤0.01%	368
2015 Q1	$1.02M	Hold	83,249	–	–	﹤0.01%	366
2014 Q4	$748K	Buy	83,249 +56,556	+212%	+$529K	﹤0.01%	381
2014 Q3	$256K	Buy	+26,693	New	+$290K	﹤0.01%	420
2014 Q2	–	Sell	-35,098	Closed	-$287K	–	510
2014 Q1	$287K	Buy	35,098 +17,606	+101%	+$145K	﹤0.01%	529
2013 Q4	$156K	Buy	+17,492	New	+$159K	﹤0.01%	656

Other funds holding CRESY

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRESY Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cresud (CRESY) in Q1 2016, closing a stake of 83,249 shares — an estimated $956K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRESY in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q1 2015. 45 funds tracked by Wall St. Rank hold CRESY as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cresud position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 83,249 Cresud shares in Q1 2016, an estimated $956K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cresud in Q4 2013 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cresud position peaked at $1.02M in Q1 2015.
45 funds tracked by Wall St. Rank held Cresud as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.