CWAM
GRPN icon

Columbia Wanger Asset Management’s Groupon GRPN Stock Holding History

Columbia Wanger 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
2015
Q1 		– Sell
-100,500
Closed -$16.6M – 227
2014
Q4 		$16.6M Sell
100,500
-148,100
-60% -$21M 0.08% 232
2014
Q3 		$33.2M Sell
248,600
-189,650
-43% -$24.7M 0.15% 194
2014
Q2 		$58M Sell
438,250
-46,750
-10% -$6.16M 0.23% 149
2014
Q1 		$76M Buy
485,000
+135,000
+39% +$26.2M 0.3% 120
2013
Q4 		$82.4M Buy
+350,000
New +$72.2M 0.31% 112

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Columbia Wanger Asset Management's GRPN Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Groupon (GRPN) in Q1 2015, closing a stake of 100,500 shares — an estimated $16.6M sold.

Columbia Wanger Asset Management first reported a position in GRPN in Q4 2013 and held it in 5 quarters. The position peaked at $82.4M in Q4 2013. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 100,500 Groupon shares in Q1 2015, an estimated $16.6M.
  • Columbia Wanger Asset Management first reported a position in Groupon in Q4 2013 and held it in 5 quarters.
  • Columbia Wanger Asset Management's Groupon position peaked at $82.4M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.