CA
GMCR

Cliff Asness’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cliff Asness’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
-190,325
Closed -$17.1M – 2360
2015
Q4 		$17.1M Buy
190,325
+130,720
+219% +$8.12M 0.03% 583
2015
Q3 		$3.11M Buy
59,605
+46,294
+348% +$2.85M 0.01% 953
2015
Q2 		$1.02M Sell
13,311
-15,503
-54% -$1.52M ﹤0.01% 1484
2015
Q1 		$3.22M Sell
28,814
-76,478
-73% -$9.56M 0.01% 936
2014
Q4 		$13.9M Sell
105,292
-23,068
-18% -$3.27M 0.03% 568
2014
Q3 		$16.7M Sell
128,360
-39,800
-24% -$4.98M 0.05% 440
2014
Q2 		$21M Sell
168,160
-43,495
-21% -$4.74M 0.06% 409
2014
Q1 		$22.3M Sell
211,655
-310,805
-59% -$30.8M 0.07% 343
2013
Q4 		$39.5M Buy
522,460
+237,848
+84% +$16.2M 0.12% 228
2013
Q3 		$21.4M Buy
284,612
+157,266
+123% +$12.4M 0.08% 318
2013
Q2 		$9.56M Buy
+127,346
New +$8.61M 0.03% 587

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 $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's GMCR Position: Q1 2016 in Review

Cliff Asness sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 190,325 shares — an estimated $17.1M sold.

Cliff Asness first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $39.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Cliff Asness reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 190,325 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $17.1M.
  • Cliff Asness first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's KEURIG GREEN MTN INC position peaked at $39.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.