RhumbLine Advisers
GMCR

RhumbLine Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

RhumbLine Advisers’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
-191,295
Closed -$17.2M – 3011
2015
Q4 		$17.2M Buy
191,295
+723
+0.4% +$44.9K 0.06% 333
2015
Q3 		$9.94M Sell
190,572
-1,089
-0.6% -$67K 0.03% 510
2015
Q2 		$14.7M Buy
191,661
+7,934
+4% +$779K 0.05% 388
2015
Q1 		$20.5M Sell
183,727
-1,532
-0.8% -$192K 0.06% 287
2014
Q4 		$24.5M Sell
185,259
-5,254
-3% -$746K 0.07% 257
2014
Q3 		$24.8M Sell
190,513
-2,016
-1% -$252K 0.07% 234
2014
Q2 		$24M Sell
192,529
-4,456
-2% -$486K 0.07% 257
2014
Q1 		$20.8M Sell
196,985
-23,761
-11% -$2.36M 0.06% 293
2013
Q4 		$16.7M Sell
220,746
-26,055
-11% -$1.77M 0.05% 345
2013
Q3 		$18.6M Buy
246,801
+3,714
+2% +$293K 0.06% 314
2013
Q2 		$18.2M Buy
+243,087
New +$16.4M 0.06% 307

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

RhumbLine Advisers's GMCR Position: Q1 2016 in Review

RhumbLine Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 191,295 shares — an estimated $17.2M sold.

RhumbLine Advisers first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • RhumbLine Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 191,295 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $17.2M.
  • RhumbLine Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's KEURIG GREEN MTN INC position peaked at $24.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.