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Charter Bridge Capital Management’s Groupon GRPN Stock Holding History

Charter Bridge Capital 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
2014
Q2 		– Sell
-35,862
Closed -$4.73M – 29
2014
Q1 		$5.62M Buy
35,862
+4,758
+15% +$924K 1.9% 27
2013
Q4 		$7.32M Buy
31,104
+7,199
+30% +$1.49M 2.65% 25
2013
Q3 		$5.36M Sell
23,905
-24,095
-50% -$4.8M 2.06% 24
2013
Q2 		$8.16M Buy
+48,000
New +$6.49M 3.31% 17

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Charter Bridge Capital Management's GRPN Position: Q2 2014 in Review

Charter Bridge Capital Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 35,862 shares — an estimated $4.73M sold.

Charter Bridge Capital Management first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $8.16M in Q2 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Charter Bridge Capital Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 35,862 Groupon shares in Q2 2014, an estimated $4.73M.
  • Charter Bridge Capital Management first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • Charter Bridge Capital Management's Groupon position peaked at $8.16M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.