IAM
GMCR

Integre Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Integre Asset Management’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
2015
Q4 		– Sell
-139,534
Closed -$7.28M – 178
2015
Q3 		$7.28M Buy
+139,534
New +$8.59M 1.73% 22

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's GMCR Position: Q4 2015 in Review

Integre Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 139,534 shares — an estimated $7.28M sold.

Integre Asset Management first reported a position in GMCR in Q3 2015 and held it in 1 quarter. The position peaked at $7.28M in Q3 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Integre Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 139,534 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $7.28M.
  • Integre Asset Management first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 1 quarter.
  • Integre Asset Management's KEURIG GREEN MTN INC position peaked at $7.28M in Q3 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.