Capital Fund Management (CFM)
GMCR

Capital Fund Management (CFM)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-196,898
Closed -$12.1M – 1810
2015
Q2 		$15.1M Buy
196,898
+112,941
+135% +$11.1M 0.19% 143
2015
Q1 		$9.38M Buy
83,957
+61,800
+279% +$7.73M 0.13% 207
2014
Q4 		$2.93M Buy
22,157
+19,057
+615% +$2.7M 0.03% 583
2014
Q3 		$403K Sell
3,100
-44,961
-94% -$5.62M ﹤0.01% 1224
2014
Q2 		$5.99M Buy
48,061
+26,348
+121% +$2.87M 0.06% 376
2014
Q1 		$2.29M Sell
21,713
-253,150
-92% -$25.1M 0.03% 637
2013
Q4 		$20.8M Buy
274,863
+247,069
+889% +$16.8M 0.26% 56
2013
Q3 		$2.09M Buy
+27,794
New +$2.19M 0.03% 623

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

Capital Fund Management (CFM)'s GMCR Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 196,898 shares — an estimated $12.1M sold.

Capital Fund Management (CFM) first reported a position in GMCR in Q3 2013 and held it in 8 quarters. The position peaked at $20.8M in Q4 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 196,898 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $12.1M.
  • Capital Fund Management (CFM) first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s KEURIG GREEN MTN INC position peaked at $20.8M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.