Macquarie Group
GMCR

Macquarie Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Macquarie Group’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
-3,400
Closed -$306K – 1654
2015
Q4 		$306K Sell
3,400
-66,000
-95% -$4.1M ﹤0.01% 1270
2015
Q3 		$3.62M Buy
69,400
+66,000
+1,941% +$4.06M 0.01% 816
2015
Q2 		$261K Hold
3,400
– – ﹤0.01% 1404
2015
Q1 		$380K Hold
3,400
– – ﹤0.01% 1323
2014
Q4 		$449K Buy
3,400
+3,200
+1,600% +$454K ﹤0.01% 1288
2014
Q3 		$26K Hold
200
– – ﹤0.01% 1493
2014
Q2 		$25K Sell
200
-400
-67% -$43.6K ﹤0.01% 1546
2014
Q1 		$63K Sell
600
-18,800
-97% -$1.87M ﹤0.01% 1490
2013
Q4 		$1.47M Sell
19,400
-14,500
-43% -$986K ﹤0.01% 1078
2013
Q3 		$2.55M Sell
33,900
-11,700
-26% -$923K 0.01% 832
2013
Q2 		$3.42M Buy
+45,600
New +$3.08M 0.01% 694

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

Macquarie Group's GMCR Position: Q1 2016 in Review

Macquarie Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,400 shares — an estimated $306K sold.

Macquarie Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q3 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Macquarie Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 3,400 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $306K.
  • Macquarie Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's KEURIG GREEN MTN INC position peaked at $3.62M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.