NAM
GMCR

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-263,297
Closed -$27.8M 221
2014
Q1
$27.8M Sell
263,297
-469,170
-64% -$49.5M 1.81% 26
2013
Q4
$55.3M Buy
+732,467
New +$55.3M 3.49% 2