Rafferty Asset Management
GMCR

Rafferty Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Rafferty Asset 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
-14,854
Closed -$774K – 616
2015
Q3 		$774K Sell
14,854
-34
-0.2% -$2.09K 0.06% 290
2015
Q2 		$1.14M Buy
14,888
+7,900
+113% +$776K 0.08% 193
2015
Q1 		$781K Buy
6,988
+3,350
+92% +$419K 0.06% 293
2014
Q4 		$482K Buy
3,638
+1,419
+64% +$201K 0.11% 231
2014
Q3 		$289K Buy
+2,219
New +$277K 0.03% 272
2014
Q2 		– Sell
-2,914
Closed -$308K – 419
2014
Q1 		$308K Sell
2,914
-3,482
-54% -$345K 0.06% 194
2013
Q4 		$483K Buy
+6,396
New +$435K 0.12% 111

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

Rafferty Asset Management's GMCR Position: Q4 2015 in Review

Rafferty Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 14,854 shares — an estimated $774K sold.

Rafferty Asset Management first reported a position in GMCR in Q4 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Rafferty Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 14,854 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $774K.
  • Rafferty Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 7 quarters.
  • Rafferty Asset Management's KEURIG GREEN MTN INC position peaked at $1.14M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.