RPA
GMCR

Rock Point Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Rock Point Advisors’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
-54,155
Closed -$4.87M – 83
2015
Q4 		$4.87M Sell
54,155
-2,037
-4% -$127K 2.54% 12
2015
Q3 		$2.93M Buy
56,192
+2,410
+4% +$148K 1.61% 26
2015
Q2 		$4.12M Buy
53,782
+6,502
+14% +$639K 2.11% 17
2015
Q1 		$5.28M Buy
47,280
+525
+1% +$65.6K 2.65% 8
2014
Q4 		$6.19M Sell
46,755
-23,590
-34% -$3.35M 2.86% 9
2014
Q3 		$9.15M Sell
70,345
-22,935
-25% -$2.87M 4.42% 5
2014
Q2 		$11.6M Sell
93,280
-6,330
-6% -$690K 5.08% 2
2014
Q1 		$10.5M Sell
99,610
-91,065
-48% -$9.03M 4.66% 4
2013
Q4 		$14.4M Buy
190,675
+10,740
+6% +$731K 6.32% 1
2013
Q3 		$13.6M Sell
179,935
-15,370
-8% -$1.21M 6.31% 1
2013
Q2 		$14.7M Buy
+195,305
New +$13.2M 7.47% 1

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

Rock Point Advisors's GMCR Position: Q1 2016 in Review

Rock Point Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 54,155 shares — an estimated $4.87M sold.

Rock Point Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Rock Point Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 54,155 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.87M.
  • Rock Point Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Rock Point Advisors's KEURIG GREEN MTN INC position peaked at $14.7M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.