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

Capstone Investment 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	-175,000	Closed	-$15.7M	–	835
2015 Q4	$15.7M	Buy	+175,000	New	+$10.9M	0.42%	61
2015 Q1	–	Sell	-4,069	Closed	-$538K	–	374
2014 Q4	$538K	Buy	+4,069	New	+$577K	0.01%	285

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 $20.6B AUM 34.61% 1-Year Est. Return

Capstone Investment Advisors's GMCR Position: Q1 2016 in Review

Capstone Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 175,000 shares — an estimated $15.7M sold.

Capstone Investment Advisors first reported a position in GMCR in Q4 2014 and held it in 2 quarters. The position peaked at $15.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Capstone Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Capstone Investment Advisors sold 175,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $15.7M.
Capstone Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 2 quarters.
Capstone Investment Advisors's KEURIG GREEN MTN INC position peaked at $15.7M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.