HA
GMCR

Havens Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Havens Advisors’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
-72,200
Closed -$6.5M – 44
2015
Q4 		$6.5M Buy
+72,200
New +$4.49M 3.94% 6

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

Havens Advisors's GMCR Position: Q1 2016 in Review

Havens Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 72,200 shares — an estimated $6.5M sold.

Havens Advisors first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $6.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Havens Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Havens Advisors sold 72,200 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.5M.
  • Havens Advisors first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Havens Advisors's KEURIG GREEN MTN INC position peaked at $6.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Havens Advisors's 13F filing for Q1 2016, filed 4 May 2016.