LSERS
GMCR

Louisiana State Employees Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

Louisiana State Employees Retirement System’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
-8,100
Closed -$729K – 1451
2015
Q4 		$729K Sell
8,100
-700
-8% -$43.5K 0.04% 720
2015
Q3 		$459K Buy
8,800
+400
+5% +$24.6K 0.02% 1036
2015
Q2 		$644K Sell
8,400
-300
-3% -$29.5K 0.03% 884
2015
Q1 		$972K Sell
8,700
-400
-4% -$50K 0.05% 573
2014
Q4 		$1.21M Sell
9,100
-300
-3% -$42.6K 0.06% 447
2014
Q3 		$1.22M Sell
9,400
-600
-6% -$75K 0.06% 405
2014
Q2 		$1.25M Sell
10,000
-200
-2% -$21.8K 0.06% 426
2014
Q1 		$1.08M Sell
10,200
-25,600
-72% -$2.54M 0.05% 525
2013
Q4 		$2.7M Buy
+35,800
New +$2.44M 0.13% 131

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

Louisiana State Employees Retirement System's GMCR Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,100 shares — an estimated $729K sold.

Louisiana State Employees Retirement System first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $2.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,100 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $729K.
  • Louisiana State Employees Retirement System first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's KEURIG GREEN MTN INC position peaked at $2.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.