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
2016
Q1 		– Sell
-79,700
Closed -$7.17M – 2055
2015
Q4 		$7.17M Buy
79,700
+39,700
+99% +$2.47M 0.07% 350
2015
Q3 		$2.09M Buy
+40,000
New +$2.46M 0.02% 603
2015
Q1 		– Sell
-51,500
Closed -$6.82M – 1925
2014
Q4 		$6.82M Sell
51,500
-39,400
-43% -$5.59M 0.08% 341
2014
Q3 		$11.8M Buy
90,900
+200
+0.2% +$25K 0.13% 190
2014
Q2 		$11.3M Sell
90,700
-126,400
-58% -$13.8M 0.12% 208
2014
Q1 		$22.9M Sell
217,100
-39,400
-15% -$3.91M 0.28% 65
2013
Q4 		$19.4M Buy
256,500
+130,300
+103% +$8.86M 0.24% 68
2013
Q3 		$9.51M Sell
126,200
-16,600
-12% -$1.31M 0.13% 199
2013
Q2 		$10.7M Buy
+142,800
New +$9.65M 0.16% 135

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.