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Advisors Asset Management’s Groupon GRPN Stock Holding History

Advisors Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-539
Closed -$54K – 1894
2015
Q2 		$54K Sell
539
-574
-52% -$74.1K ﹤0.01% 1697
2015
Q1 		$160K Sell
1,113
-640
-37% -$98.1K ﹤0.01% 1392
2014
Q4 		$290K Sell
1,753
-202
-10% -$28.7K ﹤0.01% 1232
2014
Q3 		$261K Sell
1,955
-22
-1% -$2.87K ﹤0.01% 1235
2014
Q2 		$262K Buy
1,977
+472
+31% +$62.2K ﹤0.01% 1217
2014
Q1 		$236K Buy
1,505
+261
+21% +$50.7K ﹤0.01% 1209
2013
Q4 		$293K Buy
1,244
+537
+76% +$111K ﹤0.01% 1115
2013
Q3 		$159K Buy
707
+239
+51% +$47.6K ﹤0.01% 1208
2013
Q2 		$80K Buy
+468
New +$63.2K ﹤0.01% 1375

Other funds holding GRPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Advisors Asset Management's GRPN Position: Q3 2015 in Review

Advisors Asset Management sold out of Groupon (GRPN) in Q3 2015, closing a stake of 539 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in GRPN in Q2 2013 and held it in 9 quarters. The position peaked at $293K in Q4 2013. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Advisors Asset Management reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 539 Groupon shares in Q3 2015, an estimated $54K.
  • Advisors Asset Management first reported a position in Groupon in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's Groupon position peaked at $293K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.