CG
GRPN icon

Carmignac Gestion’s Groupon GRPN Stock Holding History

Carmignac Gestion’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
2015
Q3 		– Sell
-2,378,356
Closed -$239M – 22
2015
Q2 		$239M Buy
2,378,356
+8,614
+0.4% +$1.11M 2.14% 23
2015
Q1 		$342M Buy
2,369,742
+6,990
+0.3% +$1.07M 3.03% 16
2014
Q4 		$390M Buy
2,362,752
+679,759
+40% +$96.5M 3.56% 14
2014
Q3 		$225M Buy
1,682,993
+1,580
+0.1% +$206K 1.92% 23
2014
Q2 		$223M Buy
1,681,413
+6,371
+0.4% +$840K 1.74% 25
2014
Q1 		$263M Buy
1,675,042
+889,935
+113% +$173M 1.92% 25
2013
Q4 		$185M Buy
+785,107
New +$162M 1.38% 23

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion's GRPN Position: Q3 2015 in Review

Carmignac Gestion sold out of Groupon (GRPN) in Q3 2015, closing a stake of 2,378,356 shares — an estimated $239M sold.

Carmignac Gestion first reported a position in GRPN in Q4 2013 and held it in 7 quarters. The position peaked at $390M in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Carmignac Gestion reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Carmignac Gestion sold 2,378,356 Groupon shares in Q3 2015, an estimated $239M.
  • Carmignac Gestion first reported a position in Groupon in Q4 2013 and held it in 7 quarters.
  • Carmignac Gestion's Groupon position peaked at $390M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Carmignac Gestion's 13F filing for Q3 2015, filed 9 Nov 2015.