RG
GMK

Renaissance Group’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Renaissance Group’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-267,167
Closed -$14.8M – 312
2015
Q3 		$14.8M Sell
267,167
-7,582
-3% -$393K 0.59% 58
2015
Q2 		$14.2M Buy
+274,749
New +$14.2M 0.54% 77

Other funds holding GMK

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Renaissance Group's GMK Position: Q4 2015 in Review

Renaissance Group sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q4 2015, closing a stake of 267,167 shares — an estimated $14.8M sold.

Renaissance Group first reported a position in GMK in Q2 2015 and held it in 2 quarters. The position peaked at $14.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold GMK as of Q4 2015.

  • Renaissance Group reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 267,167 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q4 2015, an estimated $14.8M.
  • Renaissance Group first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2015 and held it in 2 quarters.
  • Renaissance Group's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $14.8M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.