Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Monarch Casino & Resort MCRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,673
Closed -$712K – 793
2019
Q4 		$712K Sell
14,673
-4,100
-22% -$182K ﹤0.01% 555
2019
Q3 		$783K Sell
18,773
-1,200
-6% -$53.5K 0.01% 578
2019
Q2 		$854K Sell
19,973
-11,900
-37% -$521K 0.01% 544
2019
Q1 		$1.4M Buy
31,873
+19,873
+166% +$853K 0.01% 439
2018
Q4 		$458K Hold
12,000
– – ﹤0.01% 448
2018
Q3 		$545K Sell
12,000
-3,000
-20% -$139K ﹤0.01% 434
2018
Q2 		$661K Buy
15,000
+400
+3% +$17.6K ﹤0.01% 434
2018
Q1 		$617K Hold
14,600
– – ﹤0.01% 449
2017
Q4 		$654K Buy
+14,600
New +$647K ﹤0.01% 425
2016
Q3 		– Sell
-10,331
Closed -$227K – 564
2016
Q2 		$227K Buy
+10,331
New +$212K ﹤0.01% 537

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DC
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State Street
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EIP
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LCM
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WRF
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