OPERF
GMCR

Oregon Public Employees Retirement Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

Oregon Public Employees Retirement Fund’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
-18,830
Closed -$1.69M – 1032
2015
Q4 		$1.69M Buy
18,830
+1,100
+6% +$68.3K 0.04% 511
2015
Q3 		$924K Hold
17,730
– – 0.02% 729
2015
Q2 		$1.36M Sell
17,730
-5,700
-24% -$560K 0.03% 620
2015
Q1 		$2.62M Buy
23,430
+400
+2% +$50K 0.06% 339
2014
Q4 		$3.05M Buy
23,030
+10,330
+81% +$1.47M 0.07% 283
2014
Q3 		$1.65M Sell
12,700
-100
-0.8% -$12.5K 0.04% 484
2014
Q2 		$1.59M Sell
12,800
-1,847
-13% -$201K 0.04% 518
2014
Q1 		$1.55M Sell
14,647
-23,119
-61% -$2.29M 0.04% 518
2013
Q4 		$2.85M Buy
37,766
+9,200
+32% +$626K 0.08% 275
2013
Q3 		$2.15M Buy
28,566
+2,100
+8% +$166K 0.09% 241
2013
Q2 		$1.99M Buy
+26,466
New +$1.79M 0.09% 247

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

Oregon Public Employees Retirement Fund's GMCR Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 18,830 shares — an estimated $1.69M sold.

Oregon Public Employees Retirement Fund first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,830 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.69M.
  • Oregon Public Employees Retirement Fund first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's KEURIG GREEN MTN INC position peaked at $3.05M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.