Capstone Investment Advisors
GMCR

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
-249,900
Closed -$22.5M – 834
2015
Q4 		$22.5M Buy
+249,900
New +$15.5M 0.6% 38
2015
Q1 		– Sell
-20,300
Closed -$2.69M – 373
2014
Q4 		$2.69M Sell
20,300
-7,500
-27% -$1.06M 0.04% 208
2014
Q3 		$3.62M Sell
27,800
-30,600
-52% -$3.83M 0.04% 244
2014
Q2 		$7.28M Buy
58,400
+15,700
+37% +$1.71M 0.1% 156
2014
Q1 		$4.51M Sell
42,700
-129,500
-75% -$12.8M 0.06% 174
2013
Q4 		$13M Buy
172,200
+11,500
+7% +$782K 0.14% 79
2013
Q3 		$12.1M Sell
160,700
-35,600
-18% -$2.81M 0.12% 94
2013
Q2 		$14.7M Buy
+196,300
New +$13.3M 0.16% 77

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 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.