QCG
GMCR

Quadrant Capital Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quadrant Capital Group’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
-286
Closed -$24K – 2161
2015
Q4 		$24K Sell
286
-91
-24% -$5.65K 0.02% 529
2015
Q3 		$19K Buy
377
+10
+3% +$615 0.01% 596
2015
Q2 		$27K Buy
+367
New +$36K 0.02% 561

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

Quadrant Capital Group's GMCR Position: Q1 2016 in Review

Quadrant Capital Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 286 shares — an estimated $24K sold.

Quadrant Capital Group first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Quadrant Capital Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 286 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $24K.
  • Quadrant Capital Group first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's KEURIG GREEN MTN INC position peaked at $27K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.