CG Asset Management’s Groupon GRPN Stock Holding History

CG 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
2015 Q1	–	Sell	-808	Closed	-$133K	–	126
2014 Q4	$133K	Buy	+808	New	+$115K	0.05%	120

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CG Asset Management's GRPN Position: Q1 2015 in Review

CG Asset Management sold out of Groupon (GRPN) in Q1 2015, closing a stake of 808 shares — an estimated $133K sold.

CG Asset Management first reported a position in GRPN in Q4 2014 and held it in 1 quarter. The position peaked at $133K in Q4 2014. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

CG Asset Management reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
CG Asset Management sold 808 Groupon shares in Q1 2015, an estimated $133K.
CG Asset Management first reported a position in Groupon in Q4 2014 and held it in 1 quarter.
CG Asset Management's Groupon position peaked at $133K in Q4 2014.
213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.