PGP
GMCR

Prescott General Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prescott General Partners’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
2015
Q4 		– Sell
-1,009,723
Closed -$52.6M – 14
2015
Q3 		$52.6M Hold
1,009,723
– – 3.87% 8
2015
Q2 		$77.4M Sell
1,009,723
-227,707
-18% -$22.4M 4.66% 8
2015
Q1 		$138M Sell
1,237,430
-1,438,309
-54% -$180M 8.49% 4
2014
Q4 		$354M Sell
2,675,739
-489,686
-15% -$69.5M 21.69% 1
2014
Q3 		$412M Hold
3,165,425
– – 27.9% 1
2014
Q2 		$394M Hold
3,165,425
– – 27.5% 1
2014
Q1 		$334M Sell
3,165,425
-726,018
-19% -$72M 21.9% 1
2013
Q4 		$294M Buy
3,891,443
+1,134,219
+41% +$77.2M 18.63% 1
2013
Q3 		$208M Sell
2,757,224
-234,665
-8% -$18.5M 14.47% 3
2013
Q2 		$225M Buy
+2,991,889
New +$202M 17.17% 2

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prescott General Partners's GMCR Position: Q4 2015 in Review

Prescott General Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 1,009,723 shares — an estimated $52.6M sold.

Prescott General Partners first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $412M in Q3 2014. 413 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Prescott General Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Prescott General Partners sold 1,009,723 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $52.6M.
  • Prescott General Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Prescott General Partners's KEURIG GREEN MTN INC position peaked at $412M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Prescott General Partners's 13F filing for Q4 2015, filed 16 Feb 2016.