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ClearBridge LLC (Maryland)’s Groupon GRPN Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-247
Closed -$33K – 183
2014
Q2 		$33K Hold
247
– – ﹤0.01% 178
2014
Q1 		$39K Sell
247
-2,788
-92% -$541K ﹤0.01% 166
2013
Q4 		$714K Sell
3,035
-5,765
-66% -$1.19M 0.01% 153
2013
Q3 		$1.97M Sell
8,800
-312,323
-97% -$62.2M 0.04% 128
2013
Q2 		$54.9M Buy
+321,123
New +$43.4M 0.99% 44

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.89T AUM 35.08% 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

ClearBridge LLC (Maryland)'s GRPN Position: Q3 2014 in Review

ClearBridge LLC (Maryland) sold out of Groupon (GRPN) in Q3 2014, closing a stake of 247 shares — an estimated $33K sold.

ClearBridge LLC (Maryland) first reported a position in GRPN in Q2 2013 and held it in 5 quarters. The position peaked at $54.9M in Q2 2013. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • ClearBridge LLC (Maryland) reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 247 Groupon shares in Q3 2014, an estimated $33K.
  • ClearBridge LLC (Maryland) first reported a position in Groupon in Q2 2013 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Groupon position peaked at $54.9M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.