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
-266,800
Closed -$24M – 9053
2015
Q4 		$24M Sell
266,800
-106,800
-29% -$6.64M 0.03% 744
2015
Q3 		$19.5M Sell
373,600
-49,700
-12% -$3.06M 0.02% 919
2015
Q2 		$32.4M Buy
423,300
+60,100
+17% +$5.9M 0.03% 706
2015
Q1 		$40.6M Sell
363,200
-10,200
-3% -$1.28M 0.04% 579
2014
Q4 		$49.4M Buy
373,400
+51,900
+16% +$7.37M 0.05% 479
2014
Q3 		$41.8M Sell
321,500
-147,300
-31% -$18.4M 0.04% 502
2014
Q2 		$58.4M Buy
468,800
+104,400
+29% +$11.4M 0.07% 309
2014
Q1 		$38.5M Sell
364,400
-249,100
-41% -$24.7M 0.05% 502
2013
Q4 		$46.4M Sell
613,500
-132,400
-18% -$9.01M 0.06% 391
2013
Q3 		$56.2M Buy
745,900
+300,900
+68% +$23.7M 0.09% 270
2013
Q2 		$33.4M Buy
+445,000
New +$30.1M 0.06% 400

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.