GC
GMCR

Guggenheim Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Guggenheim Capital’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
-463,899
Closed -$41.7M – 3075
2015
Q4 		$41.7M Sell
463,899
-312,651
-40% -$19.4M 0.12% 256
2015
Q3 		$40.5M Buy
776,550
+49,864
+7% +$3.07M 0.12% 241
2015
Q2 		$55.7M Buy
726,686
+109,975
+18% +$10.8M 0.14% 173
2015
Q1 		$68.9M Buy
616,711
+121,072
+24% +$15.1M 0.16% 122
2014
Q4 		$65.6M Sell
495,639
-230,102
-32% -$32.7M 0.16% 124
2014
Q3 		$94.4M Sell
725,741
-228,389
-24% -$28.6M 0.23% 39
2014
Q2 		$119M Buy
954,130
+287,149
+43% +$31.3M 0.3% 20
2014
Q1 		$70.4M Buy
666,981
+233,169
+54% +$23.1M 0.2% 73
2013
Q4 		$32.8M Buy
433,812
+117,185
+37% +$7.97M 0.1% 285
2013
Q3 		$23.9M Buy
316,627
+115,126
+57% +$9.08M 0.09% 340
2013
Q2 		$15.1M Buy
+201,501
New +$13.6M 0.06% 509

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

Guggenheim Capital's GMCR Position: Q1 2016 in Review

Guggenheim Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 463,899 shares — an estimated $41.7M sold.

Guggenheim Capital first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $119M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Guggenheim Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 463,899 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $41.7M.
  • Guggenheim Capital first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's KEURIG GREEN MTN INC position peaked at $119M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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