FCM
GMCR

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

Farallon 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
-1,615,964
Closed -$145M – 88
2015
Q4 		$145M Buy
+1,615,964
New +$100M 1.3% 23

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

Farallon Capital Management's GMCR Position: Q1 2016 in Review

Farallon Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,615,964 shares — an estimated $145M sold.

Farallon Capital Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $145M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Farallon Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Farallon Capital Management sold 1,615,964 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $145M.
  • Farallon Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Farallon Capital Management's KEURIG GREEN MTN INC position peaked at $145M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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