CI
GMCR

Constellation Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Constellation Investments’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
-2,500
Closed -$225K – 448
2015
Q4 		$225K Sell
2,500
-3,950
-61% -$245K 0.04% 390
2015
Q3 		$336K Buy
6,450
+125
+2% +$7.69K 0.07% 298
2015
Q2 		$485K Sell
6,325
-275
-4% -$27K 0.09% 241
2015
Q1 		$737K Buy
6,600
+150
+2% +$18.8K 0.14% 160
2014
Q4 		$854K Buy
6,450
+175
+3% +$24.8K 0.17% 138
2014
Q3 		$817K Sell
6,275
-50
-0.8% -$6.25K 0.18% 125
2014
Q2 		$788K Sell
6,325
-200
-3% -$21.8K 0.18% 128
2014
Q1 		$689K Buy
6,525
+3,075
+89% +$305K 0.17% 140
2013
Q4 		$261K Buy
3,450
+200
+6% +$13.6K 0.07% 325
2013
Q3 		$245K Buy
+3,250
New +$256K 0.08% 299

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

Constellation Investments's GMCR Position: Q1 2016 in Review

Constellation Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,500 shares — an estimated $225K sold.

Constellation Investments first reported a position in GMCR in Q3 2013 and held it in 10 quarters. The position peaked at $854K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Constellation Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 2,500 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $225K.
  • Constellation Investments first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 10 quarters.
  • Constellation Investments's KEURIG GREEN MTN INC position peaked at $854K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.