Gabelli & Co Investment Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gabelli & Co Investment Advisers’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	-317,004	Closed	-$28.5M	–	185
2015 Q4	$28.5M	Buy	+317,004	New	+$19.7M	3.39%	7

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

Gabelli & Co Investment Advisers's GMCR Position: Q1 2016 in Review

Gabelli & Co Investment Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 317,004 shares — an estimated $28.5M sold.

Gabelli & Co Investment Advisers first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $28.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Gabelli & Co Investment Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 317,004 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $28.5M.
Gabelli & Co Investment Advisers first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Gabelli & Co Investment Advisers's KEURIG GREEN MTN INC position peaked at $28.5M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.