Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusPoint SPNT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,900
Closed -$131K – 542
2016
Q3 		$131K Sell
10,900
-123,343
-92% -$1.53M ﹤0.01% 490
2016
Q2 		$1.57M Sell
134,243
-7,457
-5% -$84.7K 0.01% 393
2016
Q1 		$1.61M Buy
141,700
+45,800
+48% +$520K 0.01% 386
2015
Q4 		$1.29M Buy
95,900
+54,200
+130% +$742K ﹤0.01% 378
2015
Q3 		$561K Buy
+41,700
New +$594K ﹤0.01% 460

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPNT Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SiriusPoint (SPNT) in Q4 2016, closing a stake of 10,900 shares — an estimated $131K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPNT in Q3 2015 and held it in 5 quarters. The position peaked at $1.61M in Q1 2016. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SiriusPoint position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,900 SiriusPoint shares in Q4 2016, an estimated $131K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SiriusPoint in Q3 2015 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SiriusPoint position peaked at $1.61M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.