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Capstone Asset Management’s Groupon GRPN Stock Holding History

Capstone Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-831
Closed -$130K – 1675
2014
Q1 		$130K Sell
831
-249
-23% -$48.3K ﹤0.01% 1706
2013
Q4 		$254K Sell
1,080
-952
-47% -$196K 0.01% 1638
2013
Q3 		$456K Buy
+2,032
New +$405K 0.01% 1361

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's GRPN Position: Q2 2014 in Review

Capstone Asset Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 831 shares — an estimated $130K sold.

Capstone Asset Management first reported a position in GRPN in Q3 2013 and held it in 3 quarters. The position peaked at $456K in Q3 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Capstone Asset Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 831 Groupon shares in Q2 2014, an estimated $130K.
  • Capstone Asset Management first reported a position in Groupon in Q3 2013 and held it in 3 quarters.
  • Capstone Asset Management's Groupon position peaked at $456K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.