GF
GMCR

Gabelli Funds’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gabelli Funds’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
-529,800
Closed -$47.7M – 1174
2015
Q4 		$47.7M Buy
529,800
+428,300
+422% +$26.6M 0.29% 95
2015
Q3 		$5.29M Buy
101,500
+40,000
+65% +$2.46M 0.03% 541
2015
Q2 		$4.71M Sell
61,500
-500
-0.8% -$49.1K 0.02% 598
2015
Q1 		$6.93M Sell
62,000
-500
-0.8% -$62.5K 0.04% 520
2014
Q4 		$8.28M Sell
62,500
-1,500
-2% -$213K 0.04% 483
2014
Q3 		$8.33M Sell
64,000
-3,000
-4% -$375K 0.04% 472
2014
Q2 		$8.35M Sell
67,000
-1,000
-1% -$109K 0.04% 489
2014
Q1 		$7.18M Sell
68,000
-2,000
-3% -$198K 0.04% 497
2013
Q4 		$5.29M Hold
70,000
– – 0.03% 554
2013
Q3 		$5.27M Sell
70,000
-10,000
-13% -$789K 0.03% 546
2013
Q2 		$6.02M Buy
+80,000
New +$5.41M 0.04% 486

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 Funds's GMCR Position: Q1 2016 in Review

Gabelli Funds sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 529,800 shares — an estimated $47.7M sold.

Gabelli Funds first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $47.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Gabelli Funds reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 529,800 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $47.7M.
  • Gabelli Funds first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Gabelli Funds's KEURIG GREEN MTN INC position peaked at $47.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.