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

Grantham, Mayo, Van Otterloo & Co (GMO)’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-910,232
Closed -$30.3M – 718
2013
Q3 		$30.3M Sell
910,232
-6,751
-0.7% -$219K 0.08% 107
2013
Q2 		$29.7M Buy
+916,983
New +$26.7M 0.08% 102

Other funds holding LPS

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LENDER PROCESSING SERVICES INC (LPS) in Q4 2013, closing a stake of 910,232 shares — an estimated $30.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LPS in Q2 2013 and held it in 2 quarters. The position peaked at $30.3M in Q3 2013. 210 funds tracked by Wall St. Rank hold LPS as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LENDER PROCESSING SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 910,232 LENDER PROCESSING SERVICES INC shares in Q4 2013, an estimated $30.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LENDER PROCESSING SERVICES INC position peaked at $30.3M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q4 2013.

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