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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
-635
Closed -$65K – 189
2016
Q3 		$65K Hold
635
– – ﹤0.01% 188
2016
Q2 		$41K Sell
635
-90
-12% -$6.66K ﹤0.01% 187
2016
Q1 		$58K Sell
725
-8,365
-92% -$578K ﹤0.01% 191
2015
Q4 		$558K Sell
9,090
-2,090
-19% -$134K 0.03% 170
2015
Q3 		$729K Buy
11,180
+1,400
+14% +$125K 0.04% 162
2015
Q2 		$984K Buy
9,780
+5,580
+133% +$720K 0.06% 158
2015
Q1 		$606K Sell
4,200
-6,455
-61% -$990K 0.04% 158
2014
Q4 		$1.76M Sell
10,655
-13,540
-56% -$1.92M 0.1% 114
2014
Q3 		$3.23M Sell
24,195
-7,295
-23% -$950K 0.17% 89
2014
Q2 		$4.17M Buy
31,490
+5,920
+23% +$780K 0.22% 91
2014
Q1 		$4.01M Buy
25,570
+9,005
+54% +$1.75M 0.51% 38
2013
Q4 		$3.9M Sell
16,565
-4,855
-23% -$1M 0.19% 86
2013
Q3 		$4.8M Buy
21,420
+2,960
+16% +$590K 0.24% 85
2013
Q2 		$3.16M Buy
+18,460
New +$2.49M 0.15% 86

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.