MAA
GRPN icon

Managed Account Advisors’s Groupon GRPN Stock Holding History

Managed Account Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-643
Closed -$151K – 2638
2013
Q4 		$151K Sell
643
-2,896
-82% -$598K ﹤0.01% 2245
2013
Q3 		$793K Buy
+3,539
New +$705K ﹤0.01% 1921

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Managed Account Advisors's GRPN Position: Q1 2014 in Review

Managed Account Advisors sold out of Groupon (GRPN) in Q1 2014, closing a stake of 643 shares — an estimated $151K sold.

Managed Account Advisors first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $793K in Q3 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

  • Managed Account Advisors reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 643 Groupon shares in Q1 2014, an estimated $151K.
  • Managed Account Advisors first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • Managed Account Advisors's Groupon position peaked at $793K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.