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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Petrobras Argentina S A PZE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-97,000
Closed -$629K – 477
2014
Q3 		$629K Buy
+97,000
New +$637K ﹤0.01% 397

Other funds holding PZE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PZE Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Petrobras Argentina S A (PZE) in Q4 2014, closing a stake of 97,000 shares — an estimated $629K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PZE in Q3 2014 and held it in 1 quarter. The position peaked at $629K in Q3 2014. 55 funds tracked by Wall St. Rank hold PZE as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Petrobras Argentina S A position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 97,000 Petrobras Argentina S A shares in Q4 2014, an estimated $629K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Petrobras Argentina S A in Q3 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Petrobras Argentina S A position peaked at $629K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.