GCP
GMCR

GSA Capital Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

GSA Capital Partners’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
-3,516
Closed -$316K – 2106
2015
Q4 		$316K Buy
+3,516
New +$218K 0.02% 1437
2015
Q3 		– Sell
-110,786
Closed -$8.49M – 2241
2015
Q2 		$8.49M Buy
110,786
+71,636
+183% +$7.03M 0.33% 16
2015
Q1 		$4.37M Sell
39,150
-11,623
-23% -$1.45M 0.17% 76
2014
Q4 		$6.72M Buy
50,773
+11,830
+30% +$1.68M 0.47% 5
2014
Q3 		$5.07M Buy
38,943
+35,004
+889% +$4.38M 0.27% 66
2014
Q2 		$491K Sell
3,939
-25,478
-87% -$2.78M 0.02% 1154
2014
Q1 		$3.11M Buy
29,417
+21,717
+282% +$2.15M 0.22% 86
2013
Q4 		$582K Sell
7,700
-30,050
-80% -$2.04M 0.05% 732
2013
Q3 		$2.84M Buy
37,750
+31,719
+526% +$2.5M 0.22% 70
2013
Q2 		$454K Buy
+6,031
New +$408K 0.05% 609

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

GSA Capital Partners's GMCR Position: Q1 2016 in Review

GSA Capital Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,516 shares — an estimated $316K sold.

GSA Capital Partners first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $8.49M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • GSA Capital Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 3,516 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $316K.
  • GSA Capital Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's KEURIG GREEN MTN INC position peaked at $8.49M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.