PAA
GMCR

Peregrine Asset Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-31,785
Closed -$4.14M – 145
2014
Q3 		$4.14M Buy
+31,785
New +$3.97M 3.4% 5

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Peregrine Asset Advisers's GMCR Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 31,785 shares — an estimated $4.14M sold.

Peregrine Asset Advisers first reported a position in GMCR in Q3 2014 and held it in 1 quarter. The position peaked at $4.14M in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 31,785 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $4.14M.
  • Peregrine Asset Advisers first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's KEURIG GREEN MTN INC position peaked at $4.14M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.