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GMCR

Coastland Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Coastland Capital’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
-300,015
Closed -$27M – 160
2015
Q4 		$27M Buy
+300,015
New +$18.6M 0.98% 26

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

Coastland Capital's GMCR Position: Q1 2016 in Review

Coastland Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 300,015 shares — an estimated $27M sold.

Coastland Capital first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $27M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Coastland Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Coastland Capital sold 300,015 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $27M.
  • Coastland Capital first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Coastland Capital's KEURIG GREEN MTN INC position peaked at $27M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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