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CMT Asset Management’s Groupon GRPN Stock Holding History

CMT Asset Management’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
2016
Q4 		– Sell
-4,125
Closed -$425K – 188
2016
Q3 		$425K Buy
4,125
+250
+6% +$24.4K 0.02% 173
2016
Q2 		$252K Sell
3,875
-1,260
-25% -$93.2K 0.01% 182
2016
Q1 		$410K Buy
5,135
+340
+7% +$23.5K 0.03% 172
2015
Q4 		$294K Sell
4,795
-1,265
-21% -$81.3K 0.02% 183
2015
Q3 		$395K Buy
6,060
+85
+1% +$7.56K 0.02% 172
2015
Q2 		$601K Buy
5,975
+1,180
+25% +$152K 0.04% 170
2015
Q1 		$691K Buy
4,795
+2,375
+98% +$364K 0.05% 156
2014
Q4 		$400K Sell
2,420
-9,845
-80% -$1.4M 0.02% 147
2014
Q3 		$1.64M Buy
12,265
+170
+1% +$22.1K 0.08% 119
2014
Q2 		$1.6M Buy
12,095
+4,735
+64% +$624K 0.09% 114
2014
Q1 		$1.15M Sell
7,360
-9,580
-57% -$1.86M 0.15% 59
2013
Q4 		$3.99M Sell
16,940
-3,565
-17% -$736K 0.2% 85
2013
Q3 		$4.6M Buy
20,505
+375
+2% +$74.7K 0.23% 87
2013
Q2 		$3.44M Buy
+20,130
New +$2.72M 0.17% 84

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CMT Asset Management's GRPN Position: Q1 2016 in Review

CMT Asset Management sold out of Groupon (GRPN) in Q1 2016, closing a stake of 9,341 shares — an estimated $646K sold.

CMT Asset Management first reported a position in GRPN in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q1 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • CMT Asset Management reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • CMT Asset Management sold 9,341 Groupon shares in Q1 2016, an estimated $646K.
  • CMT Asset Management first reported a position in Groupon in Q2 2013 and held it in 10 quarters.
  • CMT Asset Management's Groupon position peaked at $1.84M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

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