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Eagle Capital Management (Louisiana)’s Groupon GRPN Stock Holding History

Eagle Capital Management (Louisiana)’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
Q3 		– Sell
-17,051
Closed -$2.26M – 66
2014
Q2 		$2.26M Buy
17,051
+419
+3% +$55.2K 0.85% 51
2014
Q1 		$2.61M Buy
16,632
+13,954
+521% +$2.71M 1.02% 47
2013
Q4 		$630K Buy
+2,678
New +$553K 0.27% 65

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s GRPN Position: Q3 2014 in Review

Eagle Capital Management (Louisiana) sold out of Groupon (GRPN) in Q3 2014, closing a stake of 17,051 shares — an estimated $2.26M sold.

Eagle Capital Management (Louisiana) first reported a position in GRPN in Q4 2013 and held it in 3 quarters. The position peaked at $2.61M in Q1 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • Eagle Capital Management (Louisiana) reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 17,051 Groupon shares in Q3 2014, an estimated $2.26M.
  • Eagle Capital Management (Louisiana) first reported a position in Groupon in Q4 2013 and held it in 3 quarters.
  • Eagle Capital Management (Louisiana)'s Groupon position peaked at $2.61M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2014, filed 3 Oct 2014.