ACPU
GMCR

Arrowgrass Capital Partners (US)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Arrowgrass Capital Partners (US)’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
-247,764
Closed -$22.3M – 488
2015
Q4 		$22.3M Buy
+247,764
New +$15.4M 0.27% 50

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

Arrowgrass Capital Partners (US)'s GMCR Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 247,764 shares — an estimated $22.3M sold.

Arrowgrass Capital Partners (US) first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $22.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 247,764 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $22.3M.
  • Arrowgrass Capital Partners (US) first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s KEURIG GREEN MTN INC position peaked at $22.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.