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Claar Advisors’s Groupon GRPN Stock Holding History

Claar Advisors’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
Q4 		– Sell
-32,750
Closed -$4.38M – 30
2014
Q3 		$4.38M Sell
32,750
-17,250
-35% -$2.25M 1.59% 21
2014
Q2 		$6.62M Buy
50,000
+25,000
+100% +$3.3M 2.28% 19
2014
Q1 		$3.92M Buy
+25,000
New +$4.85M 1.57% 22

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
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

Claar Advisors's GRPN Position: Q4 2014 in Review

Claar Advisors sold out of Groupon (GRPN) in Q4 2014, closing a stake of 32,750 shares — an estimated $4.38M sold.

Claar Advisors first reported a position in GRPN in Q1 2014 and held it in 3 quarters. The position peaked at $6.62M in Q2 2014. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • Claar Advisors reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • Claar Advisors sold 32,750 Groupon shares in Q4 2014, an estimated $4.38M.
  • Claar Advisors first reported a position in Groupon in Q1 2014 and held it in 3 quarters.
  • Claar Advisors's Groupon position peaked at $6.62M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on Claar Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.