Levin Capital Strategies’s KEURIG GREEN MTN INC GMCR Stock Holding History

Levin Capital Strategies’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	-106,006	Closed	-$9.54M	–	390
2015 Q4	$9.54M	Buy	+106,006	New	+$6.59M	0.17%	88

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

Levin Capital Strategies's GMCR Position: Q1 2016 in Review

Levin Capital Strategies sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 106,006 shares — an estimated $9.54M sold.

Levin Capital Strategies first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $9.54M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Levin Capital Strategies reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 106,006 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9.54M.
Levin Capital Strategies first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Levin Capital Strategies's KEURIG GREEN MTN INC position peaked at $9.54M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.