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

Grantham, Mayo, Van Otterloo & Co (GMO)’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-173,000
Closed -$1.88M – 515
2014
Q2 		$1.88M Buy
+173,000
New +$1.79M 0.01% 368

Other funds holding HCT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q3 2014, closing a stake of 173,000 shares — an estimated $1.88M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCT in Q2 2014 and held it in 1 quarter. The position peaked at $1.88M in Q2 2014. 141 funds tracked by Wall St. Rank hold HCT as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 173,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q3 2014, an estimated $1.88M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $1.88M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q3 2014.

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