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Denver Investment Advisors’s Groupon GRPN Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-29,748
Closed -$7M – 631
2013
Q4 		$7M Sell
29,748
-425
-1% -$87.7K 0.2% 159
2013
Q3 		$6.76M Buy
+30,173
New +$6.01M 0.14% 196

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Denver Investment Advisors's GRPN Position: Q1 2014 in Review

Denver Investment Advisors sold out of Groupon (GRPN) in Q1 2014, closing a stake of 29,748 shares — an estimated $7M sold.

Denver Investment Advisors first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $7M in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

  • Denver Investment Advisors reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 29,748 Groupon shares in Q1 2014, an estimated $7M.
  • Denver Investment Advisors first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Groupon position peaked at $7M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.