OAM
GMCR

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

Oxford 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
2014
Q1 		– Sell
-118,189
Closed -$8.93M – 862
2013
Q4 		$8.93M Sell
118,189
-14,431
-11% -$982K 0.22% 129
2013
Q3 		$9.99M Buy
132,620
+59,088
+80% +$4.66M 0.22% 96
2013
Q2 		$5.52M Buy
+73,532
New +$4.97M 0.15% 214

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oxford Asset Management's GMCR Position: Q1 2014 in Review

Oxford Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 118,189 shares — an estimated $8.93M sold.

Oxford Asset Management first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $9.99M in Q3 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Oxford Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 118,189 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $8.93M.
  • Oxford Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's KEURIG GREEN MTN INC position peaked at $9.99M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.