CS
GMCR

Credit Suisse’s KEURIG GREEN MTN INC GMCR Stock Holding History

Credit Suisse’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
-2,217,796
Closed -$200M – 4484
2015
Q4 		$200M Buy
2,217,796
+1,946,171
+716% +$121M 0.23% 88
2015
Q3 		$14.2M Sell
271,625
-39,975
-13% -$2.46M 0.02% 924
2015
Q2 		$23.9M Buy
311,600
+48,711
+19% +$4.78M 0.02% 742
2015
Q1 		$29.4M Sell
262,889
-5,996,484
-96% -$750M 0.03% 647
2014
Q4 		$829M Buy
6,259,373
+1,858,188
+42% +$264M 0.74% 11
2014
Q3 		$573M Buy
4,401,185
+2,321,796
+112% +$290M 0.47% 25
2014
Q2 		$259M Buy
2,079,389
+1,774,093
+581% +$193M 0.21% 87
2014
Q1 		$32.2M Sell
305,296
-148,131
-33% -$14.7M 0.03% 604
2013
Q4 		$34.3M Sell
453,427
-172,326
-28% -$11.7M 0.03% 565
2013
Q3 		$47.1M Buy
625,753
+165,849
+36% +$13.1M 0.05% 371
2013
Q2 		$34.6M Buy
+459,904
New +$31.1M 0.03% 505

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

Credit Suisse's GMCR Position: Q1 2016 in Review

Credit Suisse sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,217,796 shares — an estimated $200M sold.

Credit Suisse first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $829M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Credit Suisse reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 2,217,796 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $200M.
  • Credit Suisse first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's KEURIG GREEN MTN INC position peaked at $829M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.