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
-412,300
Closed -$36.7M – 6771
2015
Q4 		$36.7M Buy
412,300
+83,000
+25% +$5.16M 0.04% 362
2015
Q3 		$17.1M Buy
329,300
+65,700
+25% +$4.04M 0.02% 670
2015
Q2 		$20M Sell
263,600
-15,400
-6% -$1.51M 0.02% 648
2015
Q1 		$31M Buy
279,000
+156,800
+128% +$19.6M 0.04% 491
2014
Q4 		$16.1M Buy
122,200
+14,700
+14% +$2.09M 0.02% 877
2014
Q3 		$14M Sell
107,500
-87,500
-45% -$10.9M 0.01% 945
2014
Q2 		$24.2M Buy
195,000
+97,700
+100% +$10.7M 0.03% 608
2014
Q1 		$10.2M Sell
97,300
-386,800
-80% -$38.4M 0.01% 1135
2013
Q4 		$36.3M Buy
484,100
+157,800
+48% +$10.7M 0.04% 466
2013
Q3 		$24.5M Buy
326,300
+142,000
+77% +$11.2M 0.03% 570
2013
Q2 		$13.9M Buy
+184,300
New +$12.5M 0.02% 853

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.