LTFS
GMCR

Ladenburg Thalmann Financial Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,251
Closed -$112K – 4991
2015
Q4 		$112K Buy
1,251
+393
+46% +$24.4K ﹤0.01% 1976
2015
Q3 		$44K Buy
858
+26
+3% +$1.6K ﹤0.01% 2568
2015
Q2 		$64K Sell
832
-43
-5% -$4.22K ﹤0.01% 2420
2015
Q1 		$97K Sell
875
-307
-26% -$38.4K ﹤0.01% 2112
2014
Q4 		$156K Sell
1,182
-194
-14% -$27.5K ﹤0.01% 1605
2014
Q3 		$179K Sell
1,376
-964
-41% -$121K ﹤0.01% 1270
2014
Q2 		$292K Sell
2,340
-413
-15% -$45K 0.01% 1005
2014
Q1 		$291K Sell
2,753
-332
-11% -$32.9K 0.01% 950
2013
Q4 		$233K Sell
3,085
-1,038
-25% -$70.6K 0.01% 1002
2013
Q3 		$310K Sell
4,123
-1,938
-32% -$153K 0.01% 836
2013
Q2 		$456K Buy
+6,061
New +$410K 0.02% 663

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

Ladenburg Thalmann Financial Services's GMCR Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,251 shares — an estimated $112K sold.

Ladenburg Thalmann Financial Services first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $456K in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,251 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $112K.
  • Ladenburg Thalmann Financial Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's KEURIG GREEN MTN INC position peaked at $456K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.