PCM
GMCR

Prelude Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prelude Capital 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
2013
Q3 		– Sell
-6,000
Closed -$451K – 1907
2013
Q2 		$451K Buy
+6,000
New +$406K 0.1% 275

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

Prelude Capital Management's GMCR Position: Q1 2016 in Review

Prelude Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 53,344 shares — an estimated $4.8M sold.

Prelude Capital Management first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $4.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Prelude Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 53,344 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.8M.
  • Prelude Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
  • Prelude Capital Management's KEURIG GREEN MTN INC position peaked at $4.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.