JG
GMCR

Joel Greenblatt’s KEURIG GREEN MTN INC GMCR Stock Holding History

Joel Greenblatt’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
-946,633
Closed -$85.2M – 1153
2015
Q4 		$85.2M Buy
946,633
+343,313
+57% +$21.3M 0.92% 2
2015
Q3 		$31.5M Buy
+603,320
New +$37.1M 0.31% 118
2015
Q2 		– Sell
-106,825
Closed -$11.9M – 1123
2015
Q1 		$11.9M Sell
106,825
-40
-0% -$5K 0.09% 312
2014
Q4 		$14.1M Sell
106,865
-56,228
-34% -$7.98M 0.11% 271
2014
Q3 		$21.2M Sell
163,093
-10,066
-6% -$1.26M 0.21% 171
2014
Q2 		$21.6M Buy
173,159
+57,616
+50% +$6.28M 0.27% 126
2014
Q1 		$12.2M Buy
+115,543
New +$11.5M 0.18% 197
2013
Q4 		– Sell
-34,857
Closed -$2.63M – 1071
2013
Q3 		$2.63M Buy
34,857
+24,653
+242% +$1.95M 0.09% 346
2013
Q2 		$768K Buy
+10,204
New +$690K 0.03% 586

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 $20.6B AUM 34.61% 1-Year Est. Return

Joel Greenblatt's GMCR Position: Q1 2016 in Review

Joel Greenblatt sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 946,633 shares — an estimated $85.2M sold.

Joel Greenblatt first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $85.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Joel Greenblatt reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 946,633 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $85.2M.
  • Joel Greenblatt first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • Joel Greenblatt's KEURIG GREEN MTN INC position peaked at $85.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.