DCM
GMCR

Dynamic Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dynamic Capital Management’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
Q4 		– Sell
-7,100
Closed -$370K – 500
2015
Q3 		$370K Sell
7,100
-4,970
-41% -$306K 0.1% 274
2015
Q2 		$925K Buy
12,070
+1,764
+17% +$173K 0.24% 107
2015
Q1 		$1.15M Buy
10,306
+8,104
+368% +$1.01M 0.41% 55
2014
Q4 		$292K Buy
+2,202
New +$312K 0.15% 180
2014
Q2 		– Sell
-3,792
Closed -$400K – 538
2014
Q1 		$400K Sell
3,792
-3,682
-49% -$365K 0.13% 269
2013
Q4 		$565K Sell
7,474
-11,526
-61% -$784K 0.11% 296
2013
Q3 		$1.43M Buy
19,000
+15,800
+494% +$1.25M 0.32% 88
2013
Q2 		$241K Buy
+3,200
New +$216K 0.06% 308

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Dynamic Capital Management's GMCR Position: Q4 2015 in Review

Dynamic Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 7,100 shares — an estimated $370K sold.

Dynamic Capital Management first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Dynamic Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 7,100 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $370K.
  • Dynamic Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Dynamic Capital Management's KEURIG GREEN MTN INC position peaked at $1.43M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

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