EPCM
GMCR

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

Eton Park 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
2016
Q1 		– Sell
-2,579,595
Closed -$232M – 53
2015
Q4 		$232M Buy
+2,579,595
New +$160M 3.65% 9

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Eton Park Capital Management's GMCR Position: Q1 2016 in Review

Eton Park Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,579,595 shares — an estimated $232M sold.

Eton Park Capital Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $232M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Eton Park Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 2,579,595 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $232M.
  • Eton Park Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Eton Park Capital Management's KEURIG GREEN MTN INC position peaked at $232M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.