Los Angeles Capital Management
GMCR

Los Angeles Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Los Angeles Capital 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
-50,661
Closed -$2.64M – 1232
2015
Q3 		$2.64M Buy
50,661
+15,358
+44% +$945K 0.03% 477
2015
Q2 		$2.71M Buy
35,303
+15,213
+76% +$1.49M 0.03% 500
2015
Q1 		$2.25M Buy
20,090
+17,287
+617% +$2.16M 0.02% 534
2014
Q4 		$371K Buy
+2,803
New +$398K ﹤0.01% 908

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Los Angeles Capital Management's GMCR Position: Q4 2015 in Review

Los Angeles Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 50,661 shares — an estimated $2.64M sold.

Los Angeles Capital Management first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $2.71M in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Los Angeles Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 50,661 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $2.64M.
  • Los Angeles Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
  • Los Angeles Capital Management's KEURIG GREEN MTN INC position peaked at $2.71M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.