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

Grantham, Mayo, Van Otterloo & Co (GMO)’s JAMES RIVER COAL NEW JRCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,900
Closed -$39K – 715
2013
Q3 		$39K Sell
19,900
-10,700
-35% -$21.6K ﹤0.01% 662
2013
Q2 		$56K Buy
+30,600
New +$66K ﹤0.01% 641

Other funds holding JRCC

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of JAMES RIVER COAL NEW (JRCC) in Q4 2013, closing a stake of 19,900 shares — an estimated $39K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JRCC in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q2 2013. 50 funds tracked by Wall St. Rank hold JRCC as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining JAMES RIVER COAL NEW position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,900 JAMES RIVER COAL NEW shares in Q4 2013, an estimated $39K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s JAMES RIVER COAL NEW position peaked at $56K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q4 2013.

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