GI
GMCR

GAMCO Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

GAMCO Investors’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
-271,300
Closed -$24.4M – 819
2015
Q4 		$24.4M Buy
+271,300
New +$16.9M 0.16% 160

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

GAMCO Investors's GMCR Position: Q1 2016 in Review

GAMCO Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 271,300 shares — an estimated $24.4M sold.

GAMCO Investors first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $24.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • GAMCO Investors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • GAMCO Investors sold 271,300 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $24.4M.
  • GAMCO Investors first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • GAMCO Investors's KEURIG GREEN MTN INC position peaked at $24.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.