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GMCR

Carlson Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Carlson Capital’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
2015
Q2 		– Sell
-554
Closed -$775K – 379
2015
Q1 		$775K Sell
554
-22
-4% -$2.75K 0.01% 287
2014
Q4 		$545K Buy
+576
New +$81.7K 0.01% 304

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

Carlson Capital's GMCR Position: Q1 2016 in Review

Carlson Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 555,000 shares — an estimated $49.9M sold.

Carlson Capital first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $49.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Carlson Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 555,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $49.9M.
  • Carlson Capital first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Carlson Capital's KEURIG GREEN MTN INC position peaked at $49.9M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.