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

Grantham, Mayo, Van Otterloo & Co (GMO)’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DHXM Stock Details DHXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,432,850
Closed -$5.92M – 658
2017
Q1 		$5.92M Sell
1,432,850
-252,500
-15% -$1.16M 0.03% 223
2016
Q4 		$8.87M Buy
1,685,350
+5,900
+0.4% +$30.2K 0.05% 199
2016
Q3 		$8.78M Buy
1,679,450
+1,478,550
+736% +$8.24M 0.04% 216
2016
Q2 		$1.02M Buy
+200,900
New +$1.07M ﹤0.01% 413

Other funds holding DHXM

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q2 2017, closing a stake of 1,432,850 shares — an estimated $5.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DHXM in Q2 2016 and held it in 4 quarters. The position peaked at $8.87M in Q4 2016. 21 funds tracked by Wall St. Rank hold DHXM as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,432,850 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q2 2017, an estimated $5.92M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2016 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $8.87M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q2 2017.

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