PAM
GMCR

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

PartnerRe 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
2016
Q1 		– Sell
-806
Closed -$73K – 514
2015
Q4 		$73K Sell
806
-1,369
-63% -$85.1K 0.04% 355
2015
Q3 		$113K Buy
2,175
+89
+4% +$5.48K 0.02% 464
2015
Q2 		$160K Sell
2,086
-502
-19% -$49.3K 0.03% 424
2015
Q1 		$289K Hold
2,588
– – 0.05% 325
2014
Q4 		$343K Buy
2,588
+358
+16% +$50.8K 0.06% 288
2014
Q3 		$290K Sell
2,230
-469
-17% -$58.6K 0.06% 277
2014
Q2 		$336K Sell
2,699
-422
-14% -$46K 0.06% 281
2014
Q1 		$330K Buy
+3,121
New +$310K 0.06% 315

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

PartnerRe Asset Management's GMCR Position: Q1 2016 in Review

PartnerRe Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 806 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $343K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • PartnerRe Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 806 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $73K.
  • PartnerRe Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • PartnerRe Asset Management's KEURIG GREEN MTN INC position peaked at $343K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.