CC
GMCR

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

Cipher 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
-7,080
Closed -$791K – 665
2015
Q1 		$791K Buy
+7,080
New +$885K 0.13% 258
2014
Q2 		– Sell
-2,244
Closed -$237K – 571
2014
Q1 		$237K Buy
+2,244
New +$223K 0.1% 334

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's GMCR Position: Q2 2015 in Review

Cipher Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 7,080 shares — an estimated $791K sold.

Cipher Capital first reported a position in GMCR in Q1 2014 and held it in 2 quarters. The position peaked at $791K in Q1 2015. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Cipher Capital reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 7,080 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $791K.
  • Cipher Capital first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 2 quarters.
  • Cipher Capital's KEURIG GREEN MTN INC position peaked at $791K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.