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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cenevo, Inc. CVO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,138
Closed -$93K – 505
2014
Q2 		$93K Sell
3,138
-237
-7% -$6K ﹤0.01% 481
2014
Q1 		$82K Buy
+3,375
New +$90.5K ﹤0.01% 555

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cenevo, Inc. (CVO) in Q3 2014, closing a stake of 3,138 shares — an estimated $93K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVO in Q1 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cenevo, Inc. position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,138 Cenevo, Inc. shares in Q3 2014, an estimated $93K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cenevo, Inc. in Q1 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cenevo, Inc. position peaked at $93K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

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