Connor, Clark & Lunn Investment Management (CC&L)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015 Q4	–	Sell	-7,900	Closed	-$412K	–	913
2015 Q3	$412K	Buy	+7,900	New	+$486K	﹤0.01%	554
2014 Q4	–	Sell	-5,200	Closed	-$677K	–	685
2014 Q3	$677K	Buy	+5,200	New	+$650K	0.01%	356
2014 Q2	–	Sell	-4,700	Closed	-$548K	–	703
2014 Q1	$548K	Buy	+4,700	New	+$466K	﹤0.01%	466
2013 Q4	–	Sell	-9,200	Closed	-$712K	–	793
2013 Q3	$712K	Sell	9,200 -6,600	-42%	-$521K	0.01%	311
2013 Q2	$1.26M	Buy	+15,800	New	+$1.07M	0.01%	239

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GMCR Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 7,900 shares — an estimated $412K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,900 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $412K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s KEURIG GREEN MTN INC position peaked at $1.26M in Q2 2013.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.