CAM
GMCR

Capstone Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Capstone Asset Management’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
-9,491
Closed -$854K – 1620
2015
Q4 		$854K Sell
9,491
-3,017
-24% -$187K 0.02% 650
2015
Q3 		$652K Buy
12,508
+190
+2% +$11.7K 0.02% 749
2015
Q2 		$944K Sell
12,318
-2,410
-16% -$237K 0.03% 609
2015
Q1 		$1.65M Buy
14,728
+380
+3% +$47.5K 0.05% 461
2014
Q4 		$1.9M Sell
14,348
-210
-1% -$29.8K 0.06% 392
2014
Q3 		$1.89M Buy
14,558
+70
+0.5% +$8.75K 0.06% 348
2014
Q2 		$1.8M Sell
14,488
-3,688
-20% -$402K 0.06% 378
2014
Q1 		$1.92M Buy
18,176
+2,460
+16% +$244K 0.06% 370
2013
Q4 		$1.19M Sell
15,716
-6,532
-29% -$444K 0.03% 576
2013
Q3 		$1.68M Buy
22,248
+1,925
+9% +$152K 0.04% 530
2013
Q2 		$1.53M Buy
+20,323
New +$1.37M 0.04% 518

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

Capstone Asset Management's GMCR Position: Q1 2016 in Review

Capstone Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9,491 shares — an estimated $854K sold.

Capstone Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Capstone Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 9,491 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $854K.
  • Capstone Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's KEURIG GREEN MTN INC position peaked at $1.92M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.