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

Grantham, Mayo, Van Otterloo & Co (GMO)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250,000
Closed -$3.5M – 554
2016
Q3 		$3.5M Buy
+250,000
New +$3.85M 0.02% 284

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PC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HABT Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2016, closing a stake of 250,000 shares — an estimated $3.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HABT in Q3 2016 and held it in 1 quarter. The position peaked at $3.5M in Q3 2016. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 250,000 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $3.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s The Habit Restaurants, Inc. - Class A position peaked at $3.5M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.