MAM
GMCR

Mark Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mark Asset 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
Q2 		– Sell
-41,079
Closed -$4.59M – 63
2015
Q1 		$4.59M Sell
41,079
-14,040
-25% -$1.76M 1.21% 30
2014
Q4 		$7.3M Buy
55,119
+1,914
+4% +$272K 1.96% 24
2014
Q3 		$6.92M Buy
53,205
+5,135
+11% +$642K 1.89% 21
2014
Q2 		$5.99M Sell
48,070
-11,248
-19% -$1.23M 1.61% 28
2014
Q1 		$6.26M Buy
+59,318
New +$5.88M 1.93% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mark Asset Management's GMCR Position: Q2 2015 in Review

Mark Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 41,079 shares — an estimated $4.59M sold.

Mark Asset Management first reported a position in GMCR in Q1 2014 and held it in 5 quarters. The position peaked at $7.3M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Mark Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Mark Asset Management sold 41,079 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $4.59M.
  • Mark Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 5 quarters.
  • Mark Asset Management's KEURIG GREEN MTN INC position peaked at $7.3M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.