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GMCR

Dmitry Balyasny’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-100,000
Closed -$7.66M – 1580
2015
Q2 		$7.66M Buy
+100,000
New +$9.82M 0.05% 477
2013
Q4 		– Sell
-100,000
Closed -$2.29M – 741
2013
Q3 		$2.29M Buy
+100,000
New +$7.89M 0.03% 449

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
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
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
CS
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

Dmitry Balyasny's GMCR Position: Q4 2015 in Review

Dmitry Balyasny sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 30,151 shares — an estimated $1.57M sold.

Dmitry Balyasny first reported a position in GMCR in Q4 2013 and held it in 2 quarters. The position peaked at $7.8M in Q4 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Dmitry Balyasny reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 30,151 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.57M.
  • Dmitry Balyasny first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 2 quarters.
  • Dmitry Balyasny's KEURIG GREEN MTN INC position peaked at $7.8M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.