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

Grantham, Mayo, Van Otterloo & Co (GMO)’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,100
Closed -$75K – 736
2013
Q3 		$75K Hold
19,100
– – ﹤0.01% 660
2013
Q2 		$31K Buy
+19,100
New +$33.4K ﹤0.01% 647

Other funds holding GNK

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GNK Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q4 2013, closing a stake of 19,100 shares — an estimated $75K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GNK in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q3 2013. 58 funds tracked by Wall St. Rank hold GNK as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GENCO SHIPPING & TRADING LTD position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,100 GENCO SHIPPING & TRADING LTD shares in Q4 2013, an estimated $75K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GENCO SHIPPING & TRADING LTD position peaked at $75K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.