Citadel Advisors
GMCR

Citadel Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Citadel Advisors’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
2016
Q1 		– Sell
-385,100
Closed -$34.7M – 9051
2015
Q4 		$34.7M Sell
385,100
-120,400
-24% -$7.48M 0.04% 557
2015
Q3 		$26.4M Sell
505,500
-137,800
-21% -$8.48M 0.03% 735
2015
Q2 		$49.3M Buy
643,300
+156,300
+32% +$15.3M 0.04% 504
2015
Q1 		$54.4M Buy
487,000
+223,500
+85% +$27.9M 0.05% 442
2014
Q4 		$34.9M Buy
263,500
+76,500
+41% +$10.9M 0.03% 655
2014
Q3 		$24.3M Sell
187,000
-152,100
-45% -$19M 0.03% 798
2014
Q2 		$42.3M Buy
339,100
+98,400
+41% +$10.7M 0.05% 459
2014
Q1 		$25.4M Sell
240,700
-95,100
-28% -$9.43M 0.03% 696
2013
Q4 		$25.4M Sell
335,800
-124,500
-27% -$8.47M 0.03% 666
2013
Q3 		$34.7M Buy
460,300
+150,800
+49% +$11.9M 0.05% 458
2013
Q2 		$23.2M Buy
+309,500
New +$20.9M 0.04% 581

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

Citadel Advisors's GMCR Position: Q1 2016 in Review

Citadel Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 74,779 shares — an estimated $6.73M sold.

Citadel Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $48M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Citadel Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 74,779 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.73M.
  • Citadel Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's KEURIG GREEN MTN INC position peaked at $48M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.