Cambridge Investment Research Advisors
GMCR

Cambridge Investment Research Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cambridge Investment Research 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
2016
Q1 		– Sell
-9,502
Closed -$855K – 1682
2015
Q4 		$855K Buy
9,502
+4,120
+77% +$256K 0.02% 613
2015
Q3 		$281K Buy
+5,382
New +$331K 0.01% 1057
2014
Q4 		– Sell
-2,879
Closed -$375K – 1538
2014
Q3 		$375K Buy
+2,879
New +$360K 0.01% 960
2014
Q1 		– Sell
-3,214
Closed -$243K – 1370
2013
Q4 		$243K Buy
+3,214
New +$219K 0.01% 981
2013
Q3 		– Sell
-3,443
Closed -$259K – 1248
2013
Q2 		$259K Buy
+3,443
New +$233K 0.01% 817

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

Cambridge Investment Research Advisors's GMCR Position: Q1 2016 in Review

Cambridge Investment Research Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9,502 shares — an estimated $855K sold.

Cambridge Investment Research Advisors first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $855K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Cambridge Investment Research Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,502 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $855K.
  • Cambridge Investment Research Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's KEURIG GREEN MTN INC position peaked at $855K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.