Calamos Advisors
GMCR

Calamos Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Calamos Advisors’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
2015
Q4 		– Sell
-27,107
Closed -$1.41M – 717
2015
Q3 		$1.41M Sell
27,107
-29,345
-52% -$1.81M 0.01% 507
2015
Q2 		$4.33M Buy
56,452
+12,617
+29% +$1.24M 0.03% 382
2015
Q1 		$4.9M Buy
+43,835
New +$5.48M 0.03% 370

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Advisors's GMCR Position: Q4 2015 in Review

Calamos Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 27,107 shares — an estimated $1.41M sold.

Calamos Advisors first reported a position in GMCR in Q1 2015 and held it in 3 quarters. The position peaked at $4.9M in Q1 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Calamos Advisors reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 27,107 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.41M.
  • Calamos Advisors first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 3 quarters.
  • Calamos Advisors's KEURIG GREEN MTN INC position peaked at $4.9M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.