Grantham, Mayo, Van Otterloo & Co (GMO)
GPRK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s GeoPark GPRK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-311,943
Closed -$1.58M – 440
2014
Q4 		$1.58M Hold
311,943
– – ﹤0.01% 340
2014
Q3 		$3.02M Hold
311,943
– – 0.01% 322
2014
Q2 		$2.84M Buy
311,943
+4,117
+1% +$35.7K 0.01% 339
2014
Q1 		$2.17M Buy
+307,826
New +$2.28M 0.01% 407

Other funds holding GPRK

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GPRK Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GeoPark (GPRK) in Q1 2015, closing a stake of 311,943 shares — an estimated $1.58M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GPRK in Q1 2014 and held it in 4 quarters. The position peaked at $3.02M in Q3 2014. 18 funds tracked by Wall St. Rank hold GPRK as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GeoPark position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 311,943 GeoPark shares in Q1 2015, an estimated $1.58M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GeoPark in Q1 2014 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GeoPark position peaked at $3.02M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held GeoPark as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.