KC
GMCR

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

Kellner 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
-84,800
Closed -$7.63M – 49
2015
Q4 		$7.63M Buy
+84,800
New +$5.27M 4.22% 9

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

Kellner Capital's GMCR Position: Q1 2016 in Review

Kellner Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 84,800 shares — an estimated $7.63M sold.

Kellner Capital first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $7.63M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Kellner Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 84,800 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.63M.
  • Kellner Capital first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Kellner Capital's KEURIG GREEN MTN INC position peaked at $7.63M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.