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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Walter Investment Mgt Corp WAC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,800
Closed -$331K – 709
2013
Q2 		$331K Buy
+9,800
New +$348K ﹤0.01% 583

Other funds holding WAC

NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WAC Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Walter Investment Mgt Corp (WAC) in Q3 2013, closing a stake of 9,800 shares — an estimated $331K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WAC in Q2 2013 and held it in 1 quarter. The position peaked at $331K in Q2 2013. 142 funds tracked by Wall St. Rank hold WAC as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Walter Investment Mgt Corp position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,800 Walter Investment Mgt Corp shares in Q3 2013, an estimated $331K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Walter Investment Mgt Corp position peaked at $331K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.