ASRS
GMCR

Arizona State Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

Arizona State Retirement System’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,900
Closed -$2.78M – 1490
2015
Q4 		$2.78M Sell
30,900
-2,000
-6% -$124K 0.04% 461
2015
Q3 		$1.72M Buy
+32,900
New +$2.02M 0.02% 612
2014
Q4 		$4.5M Buy
34,000
+100
+0.3% +$14.2K 0.05% 351
2014
Q3 		$4.41M Sell
33,900
-500
-1% -$62.5K 0.05% 341
2014
Q2 		$4.29M Sell
34,400
-1,700
-5% -$185K 0.05% 376
2014
Q1 		$3.81M Sell
36,100
-54,900
-60% -$5.45M 0.05% 397
2013
Q4 		$6.88M Sell
91,000
-12,000
-12% -$816K 0.08% 222
2013
Q3 		$7.76M Buy
103,000
+6,900
+7% +$544K 0.1% 184
2013
Q2 		$7.21M Buy
+96,100
New +$6.5M 0.1% 186

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's GMCR Position: Q1 2016 in Review

Arizona State Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 30,900 shares — an estimated $2.78M sold.

Arizona State Retirement System first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.76M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Arizona State Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 30,900 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.78M.
  • Arizona State Retirement System first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's KEURIG GREEN MTN INC position peaked at $7.76M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.