CCMT
GMCR

CMT Capital Markets Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

CMT Capital Markets Trading’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
-1,571
Closed -$141K – 190
2015
Q4 		$141K Buy
+1,571
New +$97.6K 0.02% 145

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 $18.1B AUM 24.69% 1-Year Est. Return

CMT Capital Markets Trading's GMCR Position: Q1 2016 in Review

CMT Capital Markets Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,571 shares — an estimated $141K sold.

CMT Capital Markets Trading first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $141K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • CMT Capital Markets Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • CMT Capital Markets Trading sold 1,571 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $141K.
  • CMT Capital Markets Trading first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • CMT Capital Markets Trading's KEURIG GREEN MTN INC position peaked at $141K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.