CAS
GMCR

CTC Alternative Strategies’s KEURIG GREEN MTN INC GMCR Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-3,800
Closed -$286K – 233
2013
Q2 		$286K Buy
+3,800
New +$257K 0.08% 122

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CTC Alternative Strategies's GMCR Position: Q3 2013 in Review

CTC Alternative Strategies sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2013, closing a stake of 3,800 shares — an estimated $286K sold.

CTC Alternative Strategies first reported a position in GMCR in Q2 2013 and held it in 1 quarter. The position peaked at $286K in Q2 2013. 369 funds tracked by Wall St. Rank hold GMCR as of Q3 2013.

  • CTC Alternative Strategies reported no remaining KEURIG GREEN MTN INC position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,800 KEURIG GREEN MTN INC shares in Q3 2013, an estimated $286K.
  • CTC Alternative Strategies first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's KEURIG GREEN MTN INC position peaked at $286K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.