QIM
GMCR

Quantitative Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quantitative Investment 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
2015
Q4 		– Sell
-74,200
Closed -$3.87M – 965
2015
Q3 		$3.87M Buy
74,200
+22,200
+43% +$1.37M 0.29% 90
2015
Q2 		$3.98M Buy
+52,000
New +$5.11M 0.6% 39
2015
Q1 		– Sell
-7,900
Closed -$1.04M – 816
2014
Q4 		$1.04M Buy
+7,900
New +$1.12M 0.16% 138
2014
Q2 		– Sell
-72,100
Closed -$7.61M – 746
2014
Q1 		$7.61M Buy
+72,100
New +$7.15M 0.36% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Quantitative Investment Management's GMCR Position: Q4 2015 in Review

Quantitative Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 74,200 shares — an estimated $3.87M sold.

Quantitative Investment Management first reported a position in GMCR in Q1 2014 and held it in 4 quarters. The position peaked at $7.61M in Q1 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Quantitative Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 74,200 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $3.87M.
  • Quantitative Investment Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 4 quarters.
  • Quantitative Investment Management's KEURIG GREEN MTN INC position peaked at $7.61M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.