ARC
GMCR

Absolute Return Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Absolute Return Capital’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-171,230
Closed -$18.1M – 1516
2014
Q1 		$18.1M Buy
171,230
+45,095
+36% +$4.76M 0.26% 117
2013
Q4 		$9.53M Buy
+126,135
New +$9.53M 0.1% 241