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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,811
Closed -$63K – 489
2014
Q2 		$63K Buy
1,811
+322
+22% +$11.7K ﹤0.01% 485
2014
Q1 		$59K Buy
+1,489
New +$69K ﹤0.01% 556

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 STCN Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2014, closing a stake of 1,811 shares — an estimated $63K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STCN in Q1 2014 and held it in 2 quarters. The position peaked at $63K in Q2 2014. 88 funds tracked by Wall St. Rank hold STCN as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,811 Steel Connect, Inc. Common Stock shares in Q3 2014, an estimated $63K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Steel Connect, Inc. Common Stock position peaked at $63K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.