Barclays
GMCR

Barclays’s KEURIG GREEN MTN INC GMCR Stock Holding History

Barclays’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
-347,300
Closed -$30.9M – 6769
2015
Q4 		$30.9M Buy
347,300
+158,200
+84% +$9.83M 0.04% 413
2015
Q3 		$9.83M Buy
189,100
+46,600
+33% +$2.87M 0.01% 942
2015
Q2 		$10.8M Sell
142,500
-19,500
-12% -$1.91M 0.01% 984
2015
Q1 		$18M Buy
162,000
+17,800
+12% +$2.23M 0.02% 741
2014
Q4 		$19M Buy
144,200
+11,200
+8% +$1.59M 0.02% 793
2014
Q3 		$17.3M Sell
133,000
-43,100
-24% -$5.39M 0.02% 812
2014
Q2 		$21.8M Buy
176,100
+30,000
+21% +$3.27M 0.02% 649
2014
Q1 		$15.3M Sell
146,100
-59,000
-29% -$5.85M 0.02% 859
2013
Q4 		$15.4M Buy
205,100
+70,100
+52% +$4.77M 0.02% 938
2013
Q3 		$10.1M Buy
135,000
+39,400
+41% +$3.11M 0.01% 1129
2013
Q2 		$7.19M Buy
+95,600
New +$6.46M 0.01% 1330

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

Barclays's GMCR Position: Q1 2016 in Review

Barclays sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 412,717 shares — an estimated $36.7M sold.

Barclays first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $36.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Barclays reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 412,717 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $36.7M.
  • Barclays first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Barclays's KEURIG GREEN MTN INC position peaked at $36.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.